Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,560 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,483 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,606 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,515 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 495 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 495 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 495 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 495 Value ($000) $22 Avg Close — Range —