Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,937 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 5,937 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 5,937 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 5,937 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,937 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,937 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,375 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,575 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 4,575 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 4,575 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 4,575 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 4,575 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 4,575 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 4,575 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 4,575 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 4,575 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 4,575 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 4,575 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 4,575 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 4,575 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 4,575 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 4,575 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 4,575 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 4,575 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 4,575 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 4,575 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 4,575 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 4,575 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 4,575 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 4,575 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 16,575 Value ($000) $1,747 Avg Close — Range —
Q2 2017
Shares 16,575 Value ($000) $1,790 Avg Close — Range —
Q1 2017
Shares 16,575 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 16,575 Value ($000) $1,380 Avg Close — Range —
Q3 2016
Shares 16,575 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 16,575 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 16,575 Value ($000) $1,424 Avg Close — Range —
Q4 2015
Shares 16,575 Value ($000) $1,433 Avg Close — Range —