Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 151 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 174 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 218 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 218 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 601 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 601 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 636 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 745 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 601 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 876 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 876 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 376 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 289 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 289 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 289 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $1 Avg Close — Range —