Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 740 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 740 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 1,240 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 1,740 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 1,911 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $10 Avg Close — Range —