Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,300 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,302 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,230 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,392 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $232 Avg Close — Range —