Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 63 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 58 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 169 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 169 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 169 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 177 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 169 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 169 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 173 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 129 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 130 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 290 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 290 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 290 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 290 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 290 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 120 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 188 Value ($000) $26 Avg Close — Range —
Q1 2013
Shares 188 Value ($000) $26 Avg Close — Range —
Q4 2012
Shares 188 Value ($000) $26 Avg Close — Range —
Q3 2012
Shares 188 Value ($000) $24 Avg Close — Range —
Q2 2012
Shares 188 Value ($000) $26 Avg Close — Range —
Q1 2012
Shares 188 Value ($000) $26 Avg Close — Range —
Q4 2011
Shares 188 Value ($000) $26 Avg Close — Range —