Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 952 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 2,975 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 952 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 952 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 952 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 952 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 952 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 952 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 952 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 952 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 1,742 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 1,340 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,907 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 1,651 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 550 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 705 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 705 Value ($000) $30 Avg Close — Range —