Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 486 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 363 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 363 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 363 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 349 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 269 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 168 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 249 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 512 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 644 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 644 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 879 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 970 Value ($000) $85 Avg Close — Range —