Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,444 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,444 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,708 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,762 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,903 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,762 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,762 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,762 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,762 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,762 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,762 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,762 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,621 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,621 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 380 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 374 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 374 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 370 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 385 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 310 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 310 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 310 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 310 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 336 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 282 Value ($000) $14 Avg Close — Range —