Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,555 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 3,555 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,555 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 11,065 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 11,065 Value ($000) $975 Avg Close — Range —
Q1 2024
Shares 11,065 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 11,065 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 11,065 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 11,065 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 11,065 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 11,065 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 11,065 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 11,065 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 11,065 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 6,375 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 6,375 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 6,375 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 6,375 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 6,375 Value ($000) $333 Avg Close — Range —