Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 790 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 790 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 870 Value ($000) $414 Avg Close — Range —