Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 219 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 46 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 46 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 151 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 151 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 151 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 151 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 151 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 151 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 151 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 226 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 565 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 636 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $56 Avg Close — Range —