Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,834 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 3,950 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 4,250 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 4,250 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 4,850 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 4,828 Value ($000) $864 Avg Close — Range —