Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,540 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 2,770 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 2,770 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 2,770 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 2,770 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 2,770 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 2,770 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 2,770 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 2,770 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 2,770 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 2,770 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 2,770 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 2,770 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 2,770 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 2,770 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 2,770 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 3,440 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 3,440 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 3,440 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 3,683 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 243 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 243 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 243 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 243 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $4 Avg Close — Range —