Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,050 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 5,050 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 5,050 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 5,350 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 5,350 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 5,950 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 5,950 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 5,950 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 5,950 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 5,950 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 5,950 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 5,950 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 5,950 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 5,950 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 3,825 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,825 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,825 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 3,825 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 3,825 Value ($000) $243 Avg Close — Range —