Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 250 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 397 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 240 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $33 Avg Close — Range —