Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,001 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,915 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,890 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,790 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,780 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 2,480 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 2,405 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 1,155 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,155 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,155 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,005 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,005 Value ($000) $27 Avg Close — Range —