Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 339 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 79 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 79 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 79 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 54 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 54 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 54 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 54 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 54 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 66 Value ($000) $10,160 Avg Close — Range —