Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 104 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 224 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 224 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 224 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 224 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 224 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 224 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 224 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 224 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 224 Value ($000) $16 Avg Close — Range —