Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,290 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 3,465 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 3,465 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 3,465 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 7,800 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 7,800 Value ($000) $1,391 Avg Close — Range —
Q3 2020
Shares 7,800 Value ($000) $1,382 Avg Close — Range —
Q2 2020
Shares 7,800 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 9,100 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 9,100 Value ($000) $1,264 Avg Close — Range —