Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 843 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 843 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,484 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,484 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,580 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,605 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 3,746 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,878 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,731 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 6,672 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 9,758 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 9,758 Value ($000) $1,261 Avg Close — Range —
Q3 2021
Shares 5,320 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 690 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 147 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 147 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 340 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $23 Avg Close — Range —