Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 227 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 106 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 586 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,929 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 401 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 439 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 401 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 401 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 401 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 401 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 401 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $1 Avg Close — Range —