Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $2 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 142 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 243 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 243 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 243 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 243 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 243 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 243 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 243 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,878 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 1,878 Value ($000) $274 Avg Close — Range —