Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 174 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 146 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 22 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 552 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $4 Avg Close — Range —