Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 975 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 540 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 961 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,109 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,109 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,289 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 1,289 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,285 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,285 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,292 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 724 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 722 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 622 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 782 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 327 Value ($000) $13,900 Avg Close — Range —
Q3 2018
Shares 295 Value ($000) $17,124 Avg Close — Range —
Q1 2018
Shares 295 Value ($000) $14,280 Avg Close — Range —
Q4 2017
Shares 295 Value ($000) $14,410 Avg Close — Range —
Q3 2017
Shares 395 Value ($000) $16,392 Avg Close — Range —