Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 667 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 667 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 667 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 667 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 727 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 727 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 727 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 727 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 786 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 891 Value ($000) $245 Avg Close — Range —