Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,645 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,645 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 9,645 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 9,645 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 9,645 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,215 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,215 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,215 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,215 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,215 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,215 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,215 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,215 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 3,215 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 2,250 Value ($000) $135 Avg Close — Range —