Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 367 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 292 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 372 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 868 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 868 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 705 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 84 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 84 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,114 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 309 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 774 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 765 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 765 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 765 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 765 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 210 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 210 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 210 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 210 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $27 Avg Close — Range —