Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,133 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 12,122 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 12,122 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 14,272 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 12,911 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 9,278 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 9,278 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 3,082 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 3,082 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,081 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 3,081 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 3,082 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3,082 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,081 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,082 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 3,082 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,504 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,504 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,503 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,504 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,504 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,503 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 2,504 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 8,044 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 8,044 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 8,043 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 8,044 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 8,044 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 8,043 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 8,044 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 8,043 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 8,044 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 8,043 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 8,044 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 8,043 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 8,044 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 8,336 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 8,336 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 8,336 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 8,044 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 9,009 Value ($000) $165 Avg Close — Range —