Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 875 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $30 Avg Close — Range —