Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 66 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 665 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 665 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 665 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 665 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 665 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 665 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 643 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 589 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 589 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 523 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 523 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $68 Avg Close — Range —