Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 147 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 80 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 336 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 466 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 234 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 565 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 318 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 318 Value ($000) $37 Avg Close — Range —