Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 925 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 925 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 925 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 995 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 995 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 995 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 995 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $30 Avg Close — Range —