Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 519 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 681 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 506 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 369 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,302 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 2,354 Value ($000) $320 Avg Close — Range —