Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 185 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 61 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 86 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 111 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 131 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 131 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 381 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 186 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 186 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 102 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $6 Avg Close — Range —