Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 595 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 481 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 651 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 963 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 963 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 1,122 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,122 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,122 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 802 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 475 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 435 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 435 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 435 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 468 Value ($000) $17 Avg Close — Range —