Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,380 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 4,380 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 4,380 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 4,580 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 4,580 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 4,580 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 4,580 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 4,580 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 4,580 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 4,380 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 4,380 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 4,380 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 4,380 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 4,678 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 4,678 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 4,708 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 4,678 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 4,678 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 2,769 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $28 Avg Close — Range —