Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,240 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 14,240 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 14,240 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 14,240 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 11,115 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 11,115 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $298 Avg Close — Range —