Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 575 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 575 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 575 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 575 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 575 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 575 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $61,007 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 575 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 575 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 575 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 575 Value ($000) $61 Avg Close — Range —