Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,825 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 7,025 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 7,025 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 7,475 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 12,475 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 12,475 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 12,475 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 12,475 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 12,475 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 12,475 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 12,475 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 12,475 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 12,475 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 12,300 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 12,300 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 12,300 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $205 Avg Close — Range —