Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,575 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 20,505 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 20,505 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,786 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 26,786 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 27,583 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28,243 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27,593 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,529 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 21,625 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,480 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,480 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $100 Avg Close — Range —