Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21,542 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 20,100 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 21,100 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 21,100 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 21,100 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 20,250 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 20,250 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 20,250 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 19,850 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 19,850 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $79 Avg Close — Range —