Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 825 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 975 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,448 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 1,925 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 1,925 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 1,925 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,925 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,925 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 1,925 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 1,925 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 1,925 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 1,925 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 24 Value ($000) $2 Avg Close — Range —