Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,324 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $90 Avg Close — Range —