Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,600 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,600 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 10,894 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 10,894 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 10,894 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 10,894 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 10,894 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 10,894 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 10,894 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 11,335 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 11,335 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 10,894 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 10,894 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 9,894 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 9,894 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 9,894 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 9,894 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 9,894 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 11,394 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 12,594 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 12,594 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 11,800 Value ($000) $380 Avg Close — Range —