Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 283 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 243 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 597 Value ($000) $64 Avg Close — Range —