Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,919 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,919 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 1,919 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 1,919 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 1,919 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $45 Avg Close — Range —