Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 950 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 2,277 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 2,277 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,277 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 2,368 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 2,921 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 2,929 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 3,905 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,740 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,779 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 3,379 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 3,340 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 3,392 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 3,742 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 1,881 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 86 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 86 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 86 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 86 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $5 Avg Close — Range —