Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,045 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 4,045 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 4,045 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 4,045 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 1,853 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 1,853 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 1,853 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 1,853 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 1,853 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,450 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 1,450 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $209 Avg Close — Range —