Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,775 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 10,245 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 10,245 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,675 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,675 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,675 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,178 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 1,775 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 1,787 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,775 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,775 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,775 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 1,675 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 1,675 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,675 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,675 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 2,006 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 2,006 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 2,006 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 2,006 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 2,006 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 2,028 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,028 Value ($000) $100 Avg Close — Range —