Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 84,725 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 84,725 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 84,725 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 84,725 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 84,725 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 84,725 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 84,725 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 84,725 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 84,725 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 84,725 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 84,725 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 84,725 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 84,725 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 89,034 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 77,034 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 109,934 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 109,934 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 109,934 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 109,934 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 109,934 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 110,210 Value ($000) $1,029 Avg Close — Range —
Q3 2020
Shares 110,210 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 110,213 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 57,413 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 57,413 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 57,413 Value ($000) $358 Avg Close — Range —