Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,875 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 7,870 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 5,040 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 5,040 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,040 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,040 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 5,090 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 5,660 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,050 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 6,050 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 6,320 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 8,570 Value ($000) $362 Avg Close — Range —