Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 679 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 679 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 679 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 679 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 679 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 679 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 679 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 679 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 679 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 679 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 910 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 910 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 1,404 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,664 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 1,664 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 1,664 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 1,744 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 1,744 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 1,914 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 1,914 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 1,849 Value ($000) $179 Avg Close — Range —