Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 1,140 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 1,140 Value ($000) $351 Avg Close — Range —