Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,650 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 16,650 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 16,650 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 16,650 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 16,650 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 16,650 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 16,650 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 16,650 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 16,957 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 66,671 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 66,408 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 66,171 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 65,945 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 65,737 Value ($000) $1,089 Avg Close — Range —
Q4 2021
Shares 65,554 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 65,000 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $1,330 Avg Close — Range —