Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,658 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $10 Avg Close — Range —