Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,486 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,564 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 468 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 468 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 468 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 168 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 168 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 168 Value ($000) $20 Avg Close — Range —