Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,021 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,021 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,021 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 720 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 720 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 720 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 720 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,120 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,120 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 870 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 870 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 870 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 770 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 770 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 670 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 520 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 520 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 520 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 520 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 520 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 520 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 520 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 520 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 520 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 520 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 520 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 520 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 520 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 1,658 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 1,658 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,658 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 2,796 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 514 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 507 Value ($000) $21 Avg Close — Range —