Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 490 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 679 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 742 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 741 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 754 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 754 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 741 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 741 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 756 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 756 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 756 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 760 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 802 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 802 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 815 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 32,803 Value ($000) $5,529 Avg Close — Range —
Q2 2018
Shares 32,562 Value ($000) $5,333 Avg Close — Range —
Q1 2018
Shares 836 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 836 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 836 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 2,762 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 3,113 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 2,913 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 242 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 8,541 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 11,716 Value ($000) $1,392 Avg Close — Range —
Q1 2014
Shares 7,118 Value ($000) $828 Avg Close — Range —