Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,105 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 1,440 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 1,440 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,440 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,255 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,255 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 1,255 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 960 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 960 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 860 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 860 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 780 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 620 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 605 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 605 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 390 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 240 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 240 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 240 Value ($000) $27 Avg Close — Range —