Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,166 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,895 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,926 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,826 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,826 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,826 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 358 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 366 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 368 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 354 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 354 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 354 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 354 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 351 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 351 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 351 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 389 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 611 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 611 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 611 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 584 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 552 Value ($000) $17 Avg Close — Range —