Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,850 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,850 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,350 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,350 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 6,350 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,350 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 6,350 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 6,350 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 6,350 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 6,350 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 6,350 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 6,350 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 6,350 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 6,950 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 7,250 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 6,250 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 5,250 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 5,250 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 5,250 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 5,250 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 5,250 Value ($000) $159 Avg Close — Range —