Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,075 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 2,375 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $52 Avg Close — Range —