Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 25 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 25 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 25 Value ($000) $307 Avg Close — Range —