Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 750 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 964 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 605 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 810 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 855 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 855 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 735 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 735 Value ($000) $180 Avg Close — Range —