Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 600 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 785 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 785 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 785 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 1,610 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 825 Value ($000) $54 Avg Close — Range —