Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,087 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 397 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 99 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 597 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 104 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 59,400 Value ($000) $2,756 Avg Close — Range —