Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 920 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 920 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 920 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 1,106 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 1,106 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 995 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $239 Avg Close — Range —