Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 10,065 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 10,545 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 10,545 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 10,545 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 10,545 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 11,244 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 11,244 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 10,060 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 10,060 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 10,060 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 10,060 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 10,060 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 10,060 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 236 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 236 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 236 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 186 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 186 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 166 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 146 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 52 Value ($000) $3 Avg Close — Range —