Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 40,205 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 40,205 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 40,205 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 40,205 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 40,205 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 40,205 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 73,325 Value ($000) $1,576 Avg Close — Range —
Q1 2024
Shares 94,375 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 94,375 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 98,975 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 99,135 Value ($000) $1,666 Avg Close — Range —
Q1 2023
Shares 99,135 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 99,135 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 99,135 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 115,857 Value ($000) $1,777 Avg Close — Range —
Q1 2022
Shares 115,857 Value ($000) $2,136 Avg Close — Range —
Q4 2021
Shares 115,857 Value ($000) $2,249 Avg Close — Range —
Q3 2021
Shares 115,857 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 114,057 Value ($000) $2,255 Avg Close — Range —
Q1 2021
Shares 114,057 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 109,457 Value ($000) $1,893 Avg Close — Range —
Q3 2020
Shares 109,457 Value ($000) $1,774 Avg Close — Range —
Q2 2020
Shares 109,457 Value ($000) $1,632 Avg Close — Range —
Q1 2020
Shares 109,457 Value ($000) $1,378 Avg Close — Range —
Q4 2019
Shares 109,457 Value ($000) $1,726 Avg Close — Range —
Q3 2019
Shares 109,457 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 109,457 Value ($000) $1,693 Avg Close — Range —