Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,350 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 8,150 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 8,150 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 7,150 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 7,150 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 6,450 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 6,750 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 6,450 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 6,750 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 6,750 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 6,750 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 6,750 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $203 Avg Close — Range —