Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,000 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 8,870 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 8,870 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 8,870 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 8,870 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 10,870 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 10,870 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 10,870 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 9,365 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 9,365 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 9,365 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 9,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,365 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 9,365 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 9,365 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 9,365 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 9,365 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 9,365 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 9,365 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 12,365 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 12,365 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 26,865 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 26,865 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 27,950 Value ($000) $904 Avg Close — Range —