Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,875 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 8,675 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 9,150 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 9,150 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 10,150 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 10,150 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 10,150 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 10,150 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 10,525 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 10,525 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 10,525 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 10,525 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 10,525 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 10,525 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 10,525 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 10,525 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 10,525 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 10,525 Value ($000) $324 Avg Close — Range —