Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,788 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,788 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,788 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,788 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,788 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 7,356 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 7,356 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 12,455 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 12,455 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 12,455 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 8,494 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 11,714 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 11,714 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 11,714 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 11,714 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 11,714 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 5,099 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 3,981 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 6,975 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 6,975 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 6,975 Value ($000) $350 Avg Close — Range —