Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,252 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 867 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 867 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,541 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 2,044 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 1,541 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,541 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 872 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 144 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 144 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 144 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 744 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 144 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 144 Value ($000) $15 Avg Close — Range —