Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,005 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 12,405 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 12,405 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 12,405 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 12,405 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 33,905 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 22,358 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 21,500 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 141,003 Value ($000) $6,448 Avg Close — Range —
Q2 2023
Shares 33,300 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 21,500 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 21,622 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 21,637 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 21,600 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 21,600 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 21,600 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 21,600 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 21,600 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 8,701 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 20,282 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 6,688 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 127 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,371 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 280 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 2,666 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 255 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 466 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 466 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 466 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 466 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 466 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 466 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 466 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 716 Value ($000) $21 Avg Close — Range —