Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,986 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,986 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,986 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,986 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,986 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,986 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,986 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,486 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 3,486 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 3,486 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,486 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,486 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,486 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,436 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,436 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,436 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 486 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 486 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 486 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 486 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 486 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 486 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 486 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 486 Value ($000) $12 Avg Close — Range —