Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 149 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 149 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $3 Avg Close — Range —