Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 33,200 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 33,200 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 21,918 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 21,918 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 21,918 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 30,200 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 30,200 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 25,200 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 25,200 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 23,200 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 27,600 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 23,200 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 23,200 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 23,200 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 20,200 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $287 Avg Close — Range —