Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,989 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 7,949 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 7,900 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 7,940 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 7,940 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 9,420 Value ($000) $1,195 Avg Close — Range —
Q3 2022
Shares 9,420 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 9,420 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 9,420 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 9,420 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 9,420 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 9,420 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 9,420 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 6,200 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $253 Avg Close — Range —