Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,317 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 7,317 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 7,075 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,415 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,415 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 153 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 286 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 158 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 181 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 176 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 141 Value ($000) $7 Avg Close — Range —