Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,102 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 778 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 999 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 999 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 475 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 420 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 420 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 395 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 290 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 65 Value ($000) $2 Avg Close — Range —