Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,776 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 1,776 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 1,776 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 1,776 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $1,443 Avg Close — Range —
Q3 2022
Shares 3,755 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 1,535 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 1,760 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 1,760 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 1,760 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 885 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 885 Value ($000) $264 Avg Close — Range —