Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,216 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,216 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,216 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 3,216 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,324 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,324 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 143 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 143 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 143 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 308 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 308 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 308 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 508 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 508 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 508 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 508 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 508 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 508 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 843 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 843 Value ($000) $25 Avg Close — Range —