Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 343 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 343 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 343 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 343 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 109 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 109 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 109 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 109 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 109 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 109 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 109 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 109 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 109 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 124 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 124 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 124 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 124 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 968 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 968 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 967 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 967 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 967 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 967 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 1,004 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 1,004 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 1,004 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 1,004 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 1,003 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 1,003 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,003 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 1,378 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 1,409 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 1,409 Value ($000) $184 Avg Close — Range —
Q1 2013
Shares 1,448 Value ($000) $189 Avg Close — Range —
Q4 2012
Shares 1,448 Value ($000) $189 Avg Close — Range —
Q3 2012
Shares 1,445 Value ($000) $189 Avg Close — Range —
Q2 2012
Shares 1,445 Value ($000) $189 Avg Close — Range —
Q1 2012
Shares 1,444 Value ($000) $189 Avg Close — Range —
Q4 2011
Shares 1,834 Value ($000) $240 Avg Close — Range —