Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,789 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,789 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 2,789 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 2,789 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,789 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 2,789 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 2,789 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 2,789 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 2,789 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,789 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 2,789 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 2,789 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,846 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 3,846 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 3,846 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 3,846 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 3,846 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 3,846 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 3,846 Value ($000) $262 Avg Close — Range —