Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 21 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 139 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 139 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 138 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 91 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 51 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 51 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 51 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 51 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 101 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 701 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 701 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 2,001 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 2,111 Value ($000) $247 Avg Close — Range —