Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 200 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 924 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 106 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 106 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 238 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 203 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 203 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 203 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 157 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 157 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 307 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 157 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 135 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 135 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $5 Avg Close — Range —