Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 240 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 146 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 235 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 504 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 647 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 647 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 647 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 647 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 647 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 836 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 884 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 884 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 884 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 1,814 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,814 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 2,080 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 2,080 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 2,285 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 2,435 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 2,518 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 2,518 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 2,518 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 2,518 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 2,518 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 2,518 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 2,518 Value ($000) $243 Avg Close — Range —