Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,112 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 12,187 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 12,112 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 12,112 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 11,980 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 11,650 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 11,650 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 11,650 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 11,650 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 10,650 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 10,650 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 10,650 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 11,650 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 11,650 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 11,650 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 11,650 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $43 Avg Close — Range —