Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $74 Avg Close — Range —