Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 660 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,595 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,095 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,885 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 1,885 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 1,885 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 1,885 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 2,355 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 2,655 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 2,655 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,655 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 1,285 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 660 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 925 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 925 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 925 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $23 Avg Close — Range —