Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,358 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 835 Value ($000) $33 Avg Close — Range —