Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,135 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,073 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 283 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 446 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 226 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 366 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 2,076 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 1,960 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,960 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 1,313 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 1,313 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 1,440 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 1,540 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 1,539 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 1,539 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 3,562 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 3,653 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 1,125 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 4,917 Value ($000) $505 Avg Close — Range —