Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 246 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 168 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 168 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 168 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 168 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 3,327 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 1,694 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,694 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 1,694 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 1,694 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 1,694 Value ($000) $191 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 106 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 231 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 231 Value ($000) $20 Avg Close — Range —