Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 344 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 119 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 119 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 119 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,892 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 1,892 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 1,892 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 1,892 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 1,892 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 1,369 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 2,619 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 119 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 119 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 351 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $9 Avg Close — Range —