Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 372 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 372 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 372 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 372 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 372 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 372 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 865 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 865 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 865 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 865 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 975 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 975 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 1,513 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 1,513 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 1,513 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 1,513 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $102 Avg Close — Range —