Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 399 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,094 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 140 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 140 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $15 Avg Close — Range —