Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,960 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 7,960 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 7,960 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 7,960 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 7,960 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 7,960 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 7,960 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 10,755 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 10,755 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 10,755 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,795 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,795 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,795 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,795 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,795 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,795 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 2,795 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 4,095 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 4,219 Value ($000) $273 Avg Close — Range —