Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 156,236 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 150,236 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 150,236 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 150,236 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 163,236 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 163,236 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 163,558 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 155,558 Value ($000) $1,112 Avg Close — Range —
Q4 2023
Shares 135,558 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 149,558 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 156,558 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 558 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 4,985 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 4,985 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 4,985 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 4,427 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 8,222 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 4,427 Value ($000) $28 Avg Close — Range —