Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 775 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 1,075 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 1,075 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 1,075 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 1,075 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 1,075 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $314 Avg Close — Range —