Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 395 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 44 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 59 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 59 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 63 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 47 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 14 Value ($000) $2 Avg Close — Range —