Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,870 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,960 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,960 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,960 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 5,960 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $3,756 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $5,330 Avg Close — Range —