Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 213 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 82 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 82 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 203 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 195 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 169 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 258 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 53 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 53 Value ($000) $9 Avg Close — Range —