Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 937 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 937 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 937 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 937 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 7,901 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 13,470 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 10,040 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 12,835 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 14,235 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 14,235 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 14,280 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 15,995 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 16,260 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 14,235 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 14,235 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 14,235 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 14,235 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 14,235 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 14,235 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 14,235 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 14,235 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 14,385 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 26,140 Value ($000) $898 Avg Close — Range —
Q1 2016
Shares 29,542 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 31,530 Value ($000) $1,015 Avg Close — Range —
Q3 2015
Shares 35,808 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 35,808 Value ($000) $1,419 Avg Close — Range —
Q1 2015
Shares 38,368 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 38,568 Value ($000) $1,515 Avg Close — Range —
Q3 2014
Shares 36,440 Value ($000) $1,514 Avg Close — Range —
Q2 2014
Shares 36,690 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 37,175 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 37,175 Value ($000) $1,554 Avg Close — Range —
Q3 2013
Shares 31,087 Value ($000) $1,267 Avg Close — Range —
Q2 2013
Shares 31,837 Value ($000) $1,226 Avg Close — Range —