Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 43 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 139 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 139 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 124 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 131 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 131 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 209 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 227 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 210 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 348 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 349 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 352 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 346 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 369 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 389 Value ($000) $60 Avg Close — Range —