Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,725 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,925 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,925 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,925 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 5,175 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 5,175 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 936 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $13 Avg Close — Range —