Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,115 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 17,071 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 6,040 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,040 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 8,040 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,040 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 8,040 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 8,040 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 8,040 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 10,307 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 12,317 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 27,759 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 8,040 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 8,040 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 8,040 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 15,064 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 16,055 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 13,445 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 8,040 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 8,040 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 8,040 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 8,040 Value ($000) $515 Avg Close — Range —