Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,702 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 6,702 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 6,702 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 6,702 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 7,363 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,702 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 9,556 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 9,556 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 9,556 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 9,556 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 9,556 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 9,556 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 9,896 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 9,896 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 9,896 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 2,556 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 2,556 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,262 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 2,860 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 2,227 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,894 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 542 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 542 Value ($000) $21 Avg Close — Range —