Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 550 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 550 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 550 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $41 Avg Close — Range —