Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,802 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 1,941 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,942 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,312 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,312 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,312 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,312 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,312 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 712 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 712 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —