Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 120 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 235 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 395 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 395 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 395 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 1,130 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 1,130 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 1,130 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 1,090 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 1,090 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 1,090 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 1,125 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 345 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 23,536 Value ($000) $3,552 Avg Close — Range —
Q2 2014
Shares 23,335 Value ($000) $3,430 Avg Close — Range —
Q1 2014
Shares 22,924 Value ($000) $3,105 Avg Close — Range —
Q4 2013
Shares 22,077 Value ($000) $2,912 Avg Close — Range —
Q3 2013
Shares 22,501 Value ($000) $2,647 Avg Close — Range —
Q2 2013
Shares 21,614 Value ($000) $2,375 Avg Close — Range —