Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,513 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,513 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,513 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 945 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 3,768 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,195 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 3,992 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 4,664 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 5,256 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 5,256 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 5,256 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 5,550 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 5,844 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 5,844 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,506 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 5,256 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 5,256 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 5,256 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 5,256 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 5,256 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 5,256 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 5,256 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 5,256 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 5,256 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 5,256 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 5,256 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 5,256 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 5,256 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 1,264 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,264 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,264 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 3,621 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 3,621 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 3,621 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,864 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,864 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,864 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,864 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,864 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,912 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,912 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 956 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,056 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 2,056 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 2,032 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 1,732 Value ($000) $108 Avg Close — Range —