Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 95 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $103 Avg Close — Range —