Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,706 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 5,706 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,706 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 276 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 276 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 276 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 276 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 276 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 276 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 336 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 336 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 336 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 336 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 336 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 235 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 486 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 486 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 368 Value ($000) $39 Avg Close — Range —