Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 53 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 447 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 262 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 344 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 344 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 344 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 157 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 871 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 796 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 796 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 796 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 721 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 721 Value ($000) $96 Avg Close — Range —