Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,003 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,003 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,003 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,003 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 2,003 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 1,953 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 1,953 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,973 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,973 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,950 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,950 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 821 Value ($000) $207 Avg Close — Range —