Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 591 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 498 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 577 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 577 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 83 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 107 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 137 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 137 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 130 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $10 Avg Close — Range —