Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 3,475 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 3,475 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 3,475 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 3,475 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 3,475 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 3,475 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 3,475 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 3,475 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 3,475 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 3,475 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 3,820 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 4,170 Value ($000) $470 Avg Close — Range —