Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,112 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 24,714 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 24,714 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 24,714 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 24,739 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 25,173 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 2,735 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,735 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,735 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 2,735 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,735 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,735 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,735 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,735 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,735 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,735 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 2,735 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,735 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 2,735 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 2,735 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 2,735 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 2,735 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 2,735 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 230 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 595 Value ($000) $19 Avg Close — Range —