Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,850 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,850 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 6,850 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $260 Avg Close — Range —