Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 185 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $52 Avg Close — Range —