Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,760 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 3,950 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 3,965 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 3,975 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 2,894 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 2,844 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 2,844 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 2,844 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,844 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 2,844 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 2,844 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 2,844 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,844 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 2,844 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 2,844 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 2,844 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 2,844 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 2,844 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,844 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 2,844 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 2,844 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 2,844 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 2,844 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 2,844 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 2,844 Value ($000) $290 Avg Close — Range —