Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 501 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 1,407 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,412 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,412 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 324 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 5,850 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 6,123 Value ($000) $907 Avg Close — Range —
Q2 2017
Shares 186 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 142 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 264,212 Value ($000) $29,756 Avg Close — Range —
Q3 2015
Shares 254,465 Value ($000) $27,788 Avg Close — Range —