Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,733 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,733 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,733 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,733 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,733 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,733 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 1,803 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,833 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 709 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 709 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 709 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 709 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 709 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 709 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 709 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 709 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 884 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 884 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 929 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 929 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 2,279 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 2,203 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 2,103 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 2,053 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 2,718 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 2,918 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 2,918 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 3,118 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 3,285 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 3,285 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 3,285 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 3,285 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 3,285 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 1,070 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 895 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 895 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 895 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 595 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 595 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 595 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 595 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 780 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 1,130 Value ($000) $65 Avg Close — Range —