Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,547 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 2,145 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 2,145 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 2,145 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,145 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 2,145 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,800 Value ($000) $57 Avg Close — Range —