Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 66,098 Value ($000) $7,472 Avg Close — Range —
Q3 2025
Shares 66,098 Value ($000) $9,570 Avg Close — Range —
Q2 2025
Shares 66,098 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 66,098 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 66,098 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 66,098 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 66,098 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 43,598 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 43,598 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 43,598 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 43,598 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 43,598 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 43,598 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 43,598 Value ($000) $8,207 Avg Close — Range —
Q2 2022
Shares 43,598 Value ($000) $8,391 Avg Close — Range —
Q1 2022
Shares 23,598 Value ($000) $5,168 Avg Close — Range —
Q4 2021
Shares 23,598 Value ($000) $7,164 Avg Close — Range —
Q3 2021
Shares 23,598 Value ($000) $6,703 Avg Close — Range —
Q2 2021
Shares 23,598 Value ($000) $5,839 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $4,796 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $6,238 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $4,995 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $4,163 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $3,158 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $3,413 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $3,164 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $3,014 Avg Close — Range —