Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,413 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 1,413 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,413 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,553 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 1,553 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 1,553 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,553 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,553 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 1,553 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,553 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,553 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,832 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,832 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 279 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 2,186 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,765 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 4,209 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 38 Value ($000) $2 Avg Close — Range —