Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,339 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 2,451 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 2,451 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $289 Avg Close — Range —