Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,148 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 78 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 78 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 78 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 78 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 78 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 377 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 395 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 395 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 395 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 369 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 369 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 369 Value ($000) $27 Avg Close — Range —