Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 625 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 775 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 775 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $96 Avg Close — Range —