Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,850 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $18 Avg Close — Range —