Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 675 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 775 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 797 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $378 Avg Close — Range —