Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,370 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 5,370 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 5,375 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 5,405 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 5,405 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 5,405 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 5,405 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 5,405 Value ($000) $1,357 Avg Close — Range —
Q3 2023
Shares 5,405 Value ($000) $1,275 Avg Close — Range —
Q2 2023
Shares 5,414 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 4,905 Value ($000) $1,217 Avg Close — Range —
Q3 2022
Shares 4,905 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $42 Avg Close — Range —