Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 996 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,035 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,035 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,585 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 292 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 553 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 623 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 869 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 296 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2012
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2012
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2012
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2012
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2011
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2011
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2011
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2011
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2010
Shares 200 Value ($000) $12 Avg Close — Range —