Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,020 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,225 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 2,225 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,225 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,225 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 2,225 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 2,225 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 2,225 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 2,225 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 2,225 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,179 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 624 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 673 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $40 Avg Close — Range —