Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,365 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 10,365 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 10,365 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 10,365 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 10,365 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 9,365 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 8,865 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 8,865 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 8,566 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,456 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 6,255 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 6,255 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,390 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 3,390 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 3,390 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 3,465 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 3,465 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 3,465 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 3,645 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 3,905 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 3,905 Value ($000) $100,163 Avg Close — Range —
Q3 2019
Shares 3,905 Value ($000) $143,313 Avg Close — Range —