Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,211 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 3,211 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 604 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 663 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 663 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 3,706 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 242 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 734 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 734 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 980 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,362 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,747 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,287 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 1,287 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,287 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 816 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 866 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 292 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 292 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 292 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 292 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 292 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 292 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 297 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 292 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 292 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 292 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 242 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 242 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 436 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 436 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,331 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 1,331 Value ($000) $56 Avg Close — Range —