Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,950 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,068 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,068 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 1,068 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 154 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 77 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,077 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 1,077 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 1,077 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 1,077 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 1,077 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 1,077 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 1,025 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $14 Avg Close — Range —