Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,249 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 713 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 713 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 713 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 713 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 713 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 523 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 335 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 485 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 585 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,160 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,160 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,160 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,160 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,160 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 1,160 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,160 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 675 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $8 Avg Close — Range —