Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,005 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 5,005 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 5,505 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,535 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 5,535 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 5,550 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 5,583 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 5,583 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 6,083 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 6,083 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 6,083 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,083 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 6,083 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 3,333 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,333 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 6,083 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 6,083 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 6,083 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 5,750 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 5,750 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 5,750 Value ($000) $350 Avg Close — Range —