Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,600 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 6,599 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 6,599 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 6,599 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 6,597 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 6,597 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 6,597 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 8,597 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 8,594 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 8,594 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 8,594 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,296 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 8,296 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 8,296 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 8,296 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 8,296 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 8,296 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 8,296 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 8,296 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 8,296 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 8,296 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 8,296 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 8,296 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 8,296 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 8,296 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 8,296 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 8,296 Value ($000) $441 Avg Close — Range —