Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,639 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $36 Avg Close — Range —