Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 820 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 1,650 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 1,650 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 1,750 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $273 Avg Close — Range —