Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,600 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 13,770 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 13,770 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 13,770 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 13,770 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 13,770 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 13,716 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 12,780 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 12,580 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 12,580 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 12,580 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 12,580 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 12,580 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 14,380 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 21,189 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 21,189 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 23,439 Value ($000) $229 Avg Close — Range —