Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 393 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 393 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 517 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 517 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 517 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 887 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 457 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 457 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 457 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 582 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 820 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,064 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 4,035 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 5,110 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 4,460 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 4,460 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 4,309 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 749 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 749 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 749 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 749 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 676 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 773 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 773 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 773 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 773 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 773 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 773 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 885 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 885 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 885 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 1,085 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 1,085 Value ($000) $125 Avg Close — Range —