Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 922 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,280 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 1,259 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 922 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 922 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 922 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 922 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 922 Value ($000) $101 Avg Close — Range —