Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 185 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 185 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 185 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 185 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 685 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 685 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 685 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 685 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 665 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 665 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 665 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 665 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 193 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 193 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 193 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 163 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 163 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 195 Value ($000) $1 Avg Close — Range —