Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,375 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 1,841 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 1,864 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 1,864 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 1,873 Value ($000) $919 Avg Close — Range —
Q4 2021
Shares 1,244 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 1,244 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 1,244 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 1,244 Value ($000) $592 Avg Close — Range —