Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $45 Avg Close — Range —