Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,167 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,167 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,202 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,272 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 140 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 140 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 195 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 492 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 492 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $11 Avg Close — Range —