Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,610 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,610 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 1,760 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 1,769 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 1,769 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,783 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,783 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 1,610 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 1,610 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 1,610 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 1,610 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,610 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 1,610 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 1,610 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 1,610 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 1,610 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 1,720 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 1,720 Value ($000) $231 Avg Close — Range —