Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 7,000 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 9,700 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 9,700 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 9,000 Value ($000) $543 Avg Close — Range —