Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,007 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,007 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 984 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 984 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 984 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 1,904 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,904 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,904 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 1,990 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 1,904 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,904 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 1,904 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 1,904 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 24 Value ($000) $3 Avg Close — Range —