Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 733 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 733 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 889 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 889 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 889 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $137 Avg Close — Range —