Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 120 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 2,355 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 2,355 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,355 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 2,355 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 2,355 Value ($000) $843 Avg Close — Range —
Q2 2021
Shares 2,355 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 2,355 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 2,375 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 2,375 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 2,375 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 2,180 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $45 Avg Close — Range —