Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 242 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 104 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 104 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 504 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 504 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 504 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 608 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 608 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 608 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 820 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,776 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,776 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 1,776 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 1,776 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 1,776 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 1,776 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 1,776 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 582 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 982 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 4,497 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 4,497 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 4,347 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 7,983 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 4,347 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 4,347 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 4,347 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 4,347 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 4,446 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 683 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 323 Value ($000) $15 Avg Close — Range —