Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 159 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,008 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 156 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 152 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 151 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 147 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 772 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 1,070 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 1,444 Value ($000) $92 Avg Close — Range —