Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 439 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 533 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 526 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 2,599 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 3,096 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 3,567 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 3,180 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 3,070 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 3,070 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 3,170 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 3,170 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 3,299 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 3,559 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 3,559 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 3,559 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 3,559 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 3,466 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 3,466 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 3,466 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 3,466 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 3,466 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 4,196 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 4,556 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 4,462 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 4,653 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 4,653 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 4,450 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 4,260 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 3,770 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 3,030 Value ($000) $106 Avg Close — Range —