Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $10 Avg Close — Range —