Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,950 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 4,065 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 4,065 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 4,065 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,065 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 4,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,065 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 3,183 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 3,183 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 3,183 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,183 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,183 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 3,183 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,183 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 3,183 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,183 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,183 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 3,183 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 3,183 Value ($000) $254 Avg Close — Range —