Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,270 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,270 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,270 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,270 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,270 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,270 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,270 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,270 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,760 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 2,760 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 2,760 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 2,760 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,760 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $123 Avg Close — Range —