Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,990 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 7,990 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,990 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 7,990 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 6,400 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 6,400 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $323 Avg Close — Range —