Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,618 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 3,309 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 10,669 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 10,669 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 10,669 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 10,669 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 10,669 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 10,669 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 10,668 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 10,978 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 10,668 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 10,668 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 10,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,668 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 10,668 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 10,668 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 10,668 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 10,668 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 10,668 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 5,334 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 5,334 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 5,334 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 2,640 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 2,640 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 2,640 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 2,640 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 2,960 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 2,960 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 2,960 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 2,960 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 2,960 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 4,209 Value ($000) $270 Avg Close — Range —