Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 860 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 4,830 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 464 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 214 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 214 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 234 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 271 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 316 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 316 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 296 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 296 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 185 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 185 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 185 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 525 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 604 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $27 Avg Close — Range —