Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 57,144 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 57,144 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 50,961 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 50,961 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 50,961 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 50,961 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $512 Avg Close — Range —