Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 38,675 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 38,675 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 38,675 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 38,675 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 38,675 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 39,289 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 39,289 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 39,289 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 39,289 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 39,289 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 39,289 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 39,289 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 39,289 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 39,289 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 38,675 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 38,675 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 38,675 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 36,675 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 36,675 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 36,675 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 38,675 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 38,675 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 38,675 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 38,675 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 38,675 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 38,675 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 38,675 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 38,675 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 38,675 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 38,675 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 38,675 Value ($000) $138 Avg Close — Range —