Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,024 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,024 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,024 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 4,024 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,024 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,224 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 3,833 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,833 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,833 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,833 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 3,833 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,833 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,833 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 3,833 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 4,033 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 4,033 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 4,033 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 4,033 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 4,033 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 4,033 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $56 Avg Close — Range —