Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 950 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,010 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,669 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,666 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,663 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 1,161 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 1,161 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 1,009 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $292 Avg Close — Range —