Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,972 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 986 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 986 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 986 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 986 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,184 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 786 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 786 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 786 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 786 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 698 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 698 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 698 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 698 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 698 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 698 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 698 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 698 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 698 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,098 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 1,098 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,098 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 1,098 Value ($000) $70 Avg Close — Range —