Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 939 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 939 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 939 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 939 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 939 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,116 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 195 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 195 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 265 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 40 Value ($000) $10 Avg Close — Range —