Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 955 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 971 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 345 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 5,087 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 5,087 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 5,087 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 534 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $10 Avg Close — Range —