Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,112 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,112 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,112 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 5,100 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 295 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 178 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 178 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 178 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 178 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,030 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,030 Value ($000) $77 Avg Close — Range —