Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,350 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 2,370 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 3,209 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 3,209 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 3,489 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 2,309 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,309 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 809 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 809 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 359 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 59 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 59 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 59 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 59 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 59 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 59 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 59 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 59 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $2 Avg Close — Range —