Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,545 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,545 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,545 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,545 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 1,545 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 1,745 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 2,825 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,825 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 2,825 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 2,825 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 3,225 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 3,225 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $202 Avg Close — Range —