Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,556 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,556 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 2,556 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,557 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,557 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,716 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,689 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,689 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,689 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 2,688 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 2,696 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 2,886 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 3,229 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 3,229 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 3,229 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 3,229 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 3,229 Value ($000) $111 Avg Close — Range —