Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 987 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,068 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 1,105 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 492 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 492 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 492 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 482 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 509 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 508 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 508 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 632 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 731 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 731 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 842 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 1,207 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 736 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 835 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 835 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 834 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 634 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 633 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 1,049 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 693 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 693 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 632 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 632 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 632 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 637 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 783 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 879 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 1,014 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 2,055 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 2,463 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 2,543 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 1,610 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 760 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 485 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 485 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $49 Avg Close — Range —