Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,600 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,727 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,710 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 2,565 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,565 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 2,578 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 3,182 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $9 Avg Close — Range —