Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,104 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,409 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 402 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 467 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 467 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 268 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 268 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 268 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 268 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 268 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $3 Avg Close — Range —