Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,191 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,191 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,191 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 14,538 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,846 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 4,846 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 1,397 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,397 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,397 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,397 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,397 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,397 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 204 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 202 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 201 Value ($000) $10 Avg Close — Range —