Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,776 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,740 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,740 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,740 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,635 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 3,635 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 4,235 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 4,235 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 4,335 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 4,650 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 4,650 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 4,340 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 4,040 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 4,040 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 4,040 Value ($000) $261 Avg Close — Range —