Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 210 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,050 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,050 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,050 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 969 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 969 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 969 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 969 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 969 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 6,820 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 946 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 946 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 946 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 946 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 946 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 946 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 946 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 2,110 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 3,601 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 2,110 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 2,110 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 2,110 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 2,110 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 2,110 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 2,110 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 2,110 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 2,110 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 3,135 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 3,135 Value ($000) $224 Avg Close — Range —