Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,768 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 3,768 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 3,420 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 3,420 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 3,420 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 3,998 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 3,998 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 3,998 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 3,420 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $826 Avg Close — Range —
Q1 2023
Shares 3,750 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 3,420 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 3,420 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 3,420 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 3,420 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 3,420 Value ($000) $609 Avg Close — Range —