Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,014 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,064 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,064 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 164 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 164 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 747 Value ($000) $41 Avg Close — Range —