Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,554 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 8,554 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 8,554 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 8,554 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 6,765 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,765 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 6,765 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 6,835 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 6,765 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,765 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,765 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,765 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 6,765 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 6,765 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 6,765 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 6,765 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 6,765 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 6,765 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 6,765 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 8,721 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 8,721 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 8,721 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 8,721 Value ($000) $243 Avg Close — Range —