Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 27,800 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 27,800 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 27,800 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 27,800 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 27,800 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 27,800 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 28,250 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 28,250 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 28,250 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 28,250 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 28,250 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 28,250 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 28,250 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 28,250 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 28,250 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 28,250 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 25,350 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 25,350 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 25,350 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 9,695 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 3,058 Value ($000) $68 Avg Close — Range —