Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 415 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 495 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 495 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 495 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 877 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 877 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 4,453 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 2,343 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 213 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 994 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 276 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 99 Value ($000) $17 Avg Close — Range —