Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 239 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 756 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 908 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 969 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,314 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 1,172 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 1,089 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,183 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 1,161 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 946 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 919 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 2,081 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 906 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 901 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 2,873 Value ($000) $303 Avg Close — Range —