Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,358 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 6,358 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,358 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,436 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,358 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 2,047 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,047 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,047 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 3,094 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,689 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 9,092 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 14,312 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 9,169 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 948 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 12,332 Value ($000) $335 Avg Close — Range —