Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,600 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 13,800 Value ($000) $941 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 13,800 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 13,800 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 13,800 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $425 Avg Close — Range —