Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 2,881 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,881 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,881 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 2,245 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,262 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 2,245 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 209 Value ($000) $13 Avg Close — Range —