Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,125 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 20,125 Value ($000) $3,276 Avg Close — Range —
Q2 2025
Shares 24,125 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 24,125 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 24,125 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 24,125 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24,125 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 24,125 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 24,125 Value ($000) $4,821 Avg Close — Range —
Q2 2022
Shares 24,125 Value ($000) $4,382 Avg Close — Range —
Q1 2022
Shares 24,125 Value ($000) $4,625 Avg Close — Range —
Q4 2021
Shares 24,125 Value ($000) $5,701 Avg Close — Range —
Q3 2021
Shares 24,125 Value ($000) $4,993 Avg Close — Range —
Q2 2021
Shares 24,125 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 24,125 Value ($000) $5,050 Avg Close — Range —
Q4 2020
Shares 24,125 Value ($000) $4,806 Avg Close — Range —
Q3 2020
Shares 24,125 Value ($000) $4,401 Avg Close — Range —
Q2 2020
Shares 24,125 Value ($000) $3,813 Avg Close — Range —
Q1 2020
Shares 24,135 Value ($000) $3,333 Avg Close — Range —
Q4 2019
Shares 24,135 Value ($000) $4,151 Avg Close — Range —
Q3 2019
Shares 24,135 Value ($000) $3,955 Avg Close — Range —
Q2 2019
Shares 24,135 Value ($000) $4,155 Avg Close — Range —
Q1 2019
Shares 24,125 Value ($000) $3,661 Avg Close — Range —