Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,252 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,696 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 255 Value ($000) $21 Avg Close — Range —