Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,530 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 4,530 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,530 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,530 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,240 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,331 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 1,049 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 1,049 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 70 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 439 Value ($000) $60 Avg Close — Range —