Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,359 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,675 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,675 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,390 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 3,390 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 2,075 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 2,075 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 2,075 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 2,075 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 4,594 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 4,594 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 2,075 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 2,075 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 2,075 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,075 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 2,075 Value ($000) $168 Avg Close — Range —