Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 341 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 334 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 850 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 909 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 919 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 951 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 939 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 389 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,361 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 663 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 592 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 334 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 345 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 402 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 534 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 193 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 979 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 214 Value ($000) $27 Avg Close — Range —