Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,875 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 975 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 975 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 975 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 975 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $206 Avg Close — Range —