Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,105 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 3,105 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 3,105 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 3,105 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 3,119 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 3,119 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 3,119 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,105 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,105 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,495 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 5,495 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 5,495 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,495 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 5,495 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 5,495 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 5,495 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 5,495 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 5,495 Value ($000) $336 Avg Close — Range —