Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,825 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,290 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,290 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 4,290 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 4,565 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 4,565 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 4,565 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 4,565 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 4,565 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 2,740 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,740 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 2,740 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,740 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,740 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 2,740 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 2,740 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $211 Avg Close — Range —