Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 797 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 172 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 172 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 191 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 191 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 191 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 527 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 527 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 527 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 527 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 527 Value ($000) $100,430 Avg Close — Range —
Q4 2017
Shares 527 Value ($000) $98,391 Avg Close — Range —
Q3 2017
Shares 527 Value ($000) $94,312 Avg Close — Range —
Q2 2017
Shares 527 Value ($000) $88,942 Avg Close — Range —
Q1 2017
Shares 527 Value ($000) $85,195 Avg Close — Range —
Q4 2016
Shares 527 Value ($000) $81,126 Avg Close — Range —