Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 406 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 406 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 729 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 729 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 729 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 960 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 960 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 3,054 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 3,053 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 3,053 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 3,052 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 3,052 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 3,052 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 3,366 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 3,366 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 3,366 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 3,366 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 3,365 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 3,365 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 3,365 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 3,818 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 3,843 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 4,043 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 4,043 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 4,102 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 4,101 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 4,101 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 7,711 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 7,710 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 7,710 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 11,436 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 10,811 Value ($000) $812 Avg Close — Range —