Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,380 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 13,380 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 13,386 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 13,386 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 13,386 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 13,386 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 13,386 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 13,386 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 13,398 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 6,704 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 6,704 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 6,704 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 6,690 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 3,190 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 6,690 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 6,690 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 6,690 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 6,690 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 6,690 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 6,690 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 6,690 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 6,690 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 6,690 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 6,690 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 6,690 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 6,690 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 6,690 Value ($000) $308 Avg Close — Range —