Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 400 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $93 Avg Close — Range —