Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,900 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 3,125 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,125 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 3,125 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 3,125 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 3,125 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,125 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 3,125 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 3,125 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 3,125 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 3,125 Value ($000) $230 Avg Close — Range —