Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,040 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,225 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 3,225 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 3,225 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 3,225 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 3,225 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 3,225 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 3,225 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 3,225 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 3,225 Value ($000) $337 Avg Close — Range —