Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 340 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 340 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 854 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 918 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 426 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 93 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 93 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 93 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $19,274 Avg Close — Range —
Q4 2018
Shares 76 Value ($000) $12,261 Avg Close — Range —
Q3 2018
Shares 76 Value ($000) $15,332 Avg Close — Range —
Q2 2018
Shares 76 Value ($000) $14,361 Avg Close — Range —
Q1 2018
Shares 76 Value ($000) $13,213 Avg Close — Range —
Q4 2017
Shares 76 Value ($000) $12,931 Avg Close — Range —
Q3 2017
Shares 76 Value ($000) $12,501 Avg Close — Range —
Q2 2017
Shares 76 Value ($000) $11,852 Avg Close — Range —
Q1 2017
Shares 76 Value ($000) $11,634 Avg Close — Range —
Q4 2016
Shares 151 Value ($000) $22,650 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $9,759 Avg Close — Range —
Q1 2016
Shares 176 Value ($000) $21,859 Avg Close — Range —
Q4 2015
Shares 76 Value ($000) $9,448 Avg Close — Range —