Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,250 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,250 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 11,250 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 11,250 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 11,250 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 11,250 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $500 Avg Close — Range —