Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 428 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 303 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 680 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 367 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 304 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 153 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 153 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 228 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $2 Avg Close — Range —