Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 784 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 806 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $31 Avg Close — Range —