Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 286 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 282 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 282 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 182 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 182 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 182 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 157 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 157 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 122 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —