Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,457 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,457 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,457 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,457 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,457 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,457 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,457 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,457 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,457 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,457 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,457 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,457 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 872 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 872 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 872 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 872 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 872 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 872 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 872 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 872 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 872 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 872 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 872 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 3,818 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 6,057 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 5,447 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 5,447 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 5,447 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 5,615 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 4,687 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 5,157 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 4,013 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 781 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 947 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 947 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 947 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 947 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 947 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 947 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 770 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 770 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $28 Avg Close — Range —