Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,550 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 7,559 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 7,550 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,550 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,630 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 7,630 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 7,630 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,630 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 7,630 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 7,722 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 7,722 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 8,997 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 7,550 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 7,550 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 7,550 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 7,550 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 7,550 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 7,550 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 7,550 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 8,044 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 7,944 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 7,944 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 7,783 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 7,550 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 7,550 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 7,550 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 7,550 Value ($000) $166 Avg Close — Range —