Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 932 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 517 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 517 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 336 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 336 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 105 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 177 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 177 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 179 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 179 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 179 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 209 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 209 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 209 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 219 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 219 Value ($000) $9 Avg Close — Range —