Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 799 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 817 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 817 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 779 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 779 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 779 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 779 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 779 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 319 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 319 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,016 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,016 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 1,336 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,336 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 1,336 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 1,336 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 1,974 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 2,077 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 1,974 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 1,974 Value ($000) $271 Avg Close — Range —