Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,526 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,165 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,165 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 3,165 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,165 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 735 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,078 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,078 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,078 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,078 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,078 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,078 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 1,078 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,078 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,078 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,078 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 1,078 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,078 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,078 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 735 Value ($000) $35 Avg Close — Range —