Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 610 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 610 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 610 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 763 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 610 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 610 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 610 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $82 Avg Close — Range —