Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,990 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,165 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 5,150 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 5,150 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 7,100 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 7,100 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 7,100 Value ($000) $310 Avg Close — Range —