Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,500 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 16,500 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 17,300 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 3,460 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 3,460 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 3,460 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,870 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,270 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 4,270 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 4,270 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 4,270 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,980 Value ($000) $235 Avg Close — Range —