Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,620 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 1,620 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 1,620 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 1,620 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 1,620 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 167 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 251 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 146 Value ($000) $29 Avg Close — Range —