Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,750 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,250 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 7,250 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 7,250 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 7,250 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 9,200 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 9,200 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 9,200 Value ($000) $421 Avg Close — Range —