Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $20 Avg Close — Range —