Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 435 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 435 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,850 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 147 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 147 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 147 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 147 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 147 Value ($000) $7 Avg Close — Range —