Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,670 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,670 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,670 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,670 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 3,295 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 3,295 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 3,295 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,295 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,295 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 3,295 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 3,295 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,295 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,295 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,295 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 3,295 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 3,295 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 3,295 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 3,295 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 3,295 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 3,495 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 3,495 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 3,495 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 4,075 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 4,075 Value ($000) $242 Avg Close — Range —