Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 205 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 205 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 205 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 610 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,617 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 1,617 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 1,617 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,617 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 1,617 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,117 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 1,117 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 117 Value ($000) $5 Avg Close — Range —