Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,905 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 7,905 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 7,905 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 7,910 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 7,910 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,910 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 7,910 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 7,910 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 1,582 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 1,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,582 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,582 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,582 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 1,582 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 1,582 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 1,582 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 1,582 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 1,582 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 1,581 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,581 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,581 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,581 Value ($000) $181 Avg Close — Range —