Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,280 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,542 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,372 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,372 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,372 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,372 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,372 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 5,250 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 5,050 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,625 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 4,625 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 4,625 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 7,740 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 7,550 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 7,550 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 7,550 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 3,325 Value ($000) $215 Avg Close — Range —