Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,557 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 5,050 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,050 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,050 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 5,162 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 5,050 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 5,050 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 5,050 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $214 Avg Close — Range —