Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,985 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 2,007 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 1,945 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 1,945 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,945 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,232 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 2,232 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 2,232 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 2,232 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 2,232 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 2,232 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 2,232 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 2,232 Value ($000) $455 Avg Close — Range —