Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,774 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,774 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,774 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,774 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 1,774 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,233 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,233 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,233 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,233 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,233 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,233 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,233 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 1,756 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 4,761 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 406,970 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 4,461 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 4,065 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 3,953 Value ($000) $374 Avg Close — Range —