Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 72,300 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 72,300 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 72,300 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 72,300 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 72,300 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 72,300 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 82,600 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 82,600 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 82,600 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 82,600 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 83,200 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 80,650 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 75,350 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 67,250 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 67,000 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 10,326 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 10,326 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 10,326 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 10,326 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 10,326 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 10,326 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 10,326 Value ($000) $99 Avg Close — Range —