Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,860 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,984 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,860 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 4,860 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 4,955 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 4,860 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 2,430 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 2,430 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 2,430 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 485 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 485 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 485 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 485 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 485 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 485 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 485 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 485 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 485 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 485 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —