Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,077 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,049 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,049 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,017 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,017 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 860 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 860 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,710 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 1,152 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,152 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,465 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,786 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 864 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 464 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 464 Value ($000) $29 Avg Close — Range —