Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,307 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 1,265 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 1,555 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 1,710 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 1,710 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 2,105 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 2,105 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 2,105 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 2,105 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 2,105 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 2,105 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 2,105 Value ($000) $515 Avg Close — Range —