Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,161 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,161 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,161 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 2,161 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 2,161 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 2,161 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 2,396 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 2,396 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 599 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 599 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 1,099 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 1,099 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 1,099 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 1,099 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 1,099 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 1,099 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 1,099 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 1,099 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 1,099 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 1,099 Value ($000) $168 Avg Close — Range —