Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,793 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 9,793 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 7,650 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 7,650 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 3,825 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 3,825 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 3,825 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 3,825 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 3,825 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 3,825 Value ($000) $262 Avg Close — Range —