Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,092 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 741 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 741 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 741 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 980 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 3,230 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 3,230 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 3,230 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,930 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,475 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,475 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,475 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,140 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 2,140 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 2,270 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 2,270 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 2,270 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,270 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 2,270 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 2,270 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 2,270 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 2,270 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 2,270 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 2,270 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 1,950 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 175 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $12 Avg Close — Range —