Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 27,330 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 27,330 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 32,330 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 32,330 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 32,330 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 32,330 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 32,330 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 32,330 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 32,330 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 32,330 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 32,330 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 32,330 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 32,330 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 32,330 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 32,330 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 34,500 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 34,500 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 34,500 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 34,500 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 34,500 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 34,500 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 34,500 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 34,500 Value ($000) $338 Avg Close — Range —