Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 559 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 559 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 346 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 322 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 322 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 322 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 263 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 418 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 381 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 381 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 381 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 381 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 381 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 381 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 406 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 456 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 376 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 356 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 356 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 215 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 114 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 114 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 114 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 64 Value ($000) $6 Avg Close — Range —