Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 531 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 531 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 987 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,047 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 409 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 409 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 409 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 403 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 270 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 270 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 270 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 270 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 330 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 330 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 330 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,260 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 330 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 2,730 Value ($000) $201 Avg Close — Range —