Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,941 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 12,941 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 12,915 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 12,915 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 12,915 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 12,915 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 13,415 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,450 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 5,450 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 5,450 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 5,450 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 5,450 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 5,450 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 5,450 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 5,450 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 4,550 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 4,650 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 4,564 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 4,564 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 4,550 Value ($000) $65 Avg Close — Range —