Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 803 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,013 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 972 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 972 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 972 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 972 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 972 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 1,238 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 963 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 963 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 364 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 373 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 123 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 123 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 123 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 123 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 123 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 123 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 123 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 208 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 252 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 85 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $5 Avg Close — Range —