Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 551 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 891 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 941 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 941 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 941 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 1,540 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 208 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 208 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 208 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 208 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 325 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 535 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 535 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 535 Value ($000) $55 Avg Close — Range —