Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,305 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,334 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,334 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 588 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 588 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 399 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 399 Value ($000) $13 Avg Close — Range —