Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,025 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 3,575 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 3,150 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 3,150 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $326 Avg Close — Range —