Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 813 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 833 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 833 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 833 Value ($000) $93 Avg Close — Range —