Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,107 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,110 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,110 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 4,983 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,983 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,100 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,008 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,917 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 4,452 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 4,457 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 4,457 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 4,457 Value ($000) $208 Avg Close — Range —