Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 675 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 675 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 675 Value ($000) $114 Avg Close — Range —