Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 94 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 152 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 152 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 135 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 855 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 855 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 855 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 554 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 563 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 610 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 342 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 342 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 11,055 Value ($000) $1,575 Avg Close — Range —
Q4 2013
Shares 11,083 Value ($000) $1,443 Avg Close — Range —
Q3 2013
Shares 11,227 Value ($000) $1,450 Avg Close — Range —
Q2 2013
Shares 11,743 Value ($000) $1,224 Avg Close — Range —