Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $29,526 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $8 Avg Close — Range —