Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 700 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 632 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 783 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 525 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 525 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 655 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 655 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 982 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,052 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,052 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,610 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,930 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 2,515 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 860 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 698 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 333 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 333 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 333 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 333 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 333 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 333 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 333 Value ($000) $15 Avg Close — Range —