Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40,750 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 40,750 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 40,750 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 40,750 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 32,900 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 29,400 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 34,500 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 56,450 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 55,550 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 55,550 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 54,500 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 48,500 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 46,500 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 38,500 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 38,500 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 36,000 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 34,700 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 16,950 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 8,350 Value ($000) $126 Avg Close — Range —