Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,894 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,733 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,733 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,733 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,618 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,618 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,618 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,618 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,618 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,618 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,618 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $16,016 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $17,136 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $19,808 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $20,960 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $19,264 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $19,392 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $18,592 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $16,816 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $15,712 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $15,200 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $13,408 Avg Close — Range —
Q4 2019
Shares 2,448 Value ($000) $30,159 Avg Close — Range —
Q3 2019
Shares 2,349 Value ($000) $27,530 Avg Close — Range —
Q2 2019
Shares 2,349 Value ($000) $27,413 Avg Close — Range —
Q1 2019
Shares 2,349 Value ($000) $26,097 Avg Close — Range —
Q4 2018
Shares 2,349 Value ($000) $23,067 Avg Close — Range —
Q3 2018
Shares 2,318 Value ($000) $27,491 Avg Close — Range —
Q2 2018
Shares 2,318 Value ($000) $26,263 Avg Close — Range —
Q1 2018
Shares 2,318 Value ($000) $26,147 Avg Close — Range —
Q4 2017
Shares 2,318 Value ($000) $26,657 Avg Close — Range —
Q3 2017
Shares 2,292 Value ($000) $25,739 Avg Close — Range —
Q2 2017
Shares 2,292 Value ($000) $24,593 Avg Close — Range —
Q1 2017
Shares 2,292 Value ($000) $23,860 Avg Close — Range —
Q4 2016
Shares 2,292 Value ($000) $22,118 Avg Close — Range —