Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,300 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,300 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 12,320 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 12,520 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 12,520 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 12,520 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 12,520 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 12,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,520 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 12,520 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 72,120 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 72,120 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 83,327 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 83,327 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 83,327 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 83,327 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 73,727 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 62,527 Value ($000) $445 Avg Close — Range —