Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 844 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 744 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 901 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,225 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 850 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,050 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 286 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 4,002 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 10,224 Value ($000) $291 Avg Close — Range —