Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,250 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 1,630 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,930 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 1,930 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 1,930 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 1,930 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,930 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 1,930 Value ($000) $270 Avg Close — Range —