Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,200 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 1,350 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 1,350 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $393 Avg Close — Range —