Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $31 Avg Close — Range —