Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 460 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 675 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 675 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 353 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 351 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 6,720 Value ($000) $197 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,942 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 6,532 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 6,502 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 11,661 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 6,778 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 19,008 Value ($000) $775 Avg Close — Range —
Q3 2017
Shares 19,835 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 22,354 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 22,310 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 3,986 Value ($000) $138 Avg Close — Range —