Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,501 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 901 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,299 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 2,098 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,099 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,098 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,099 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 4,498 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 4,499 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 4,499 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 4,499 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,098 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,701 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,701 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,751 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 2,371 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,371 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,371 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,371 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 2,371 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 3,090 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 3,877 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 3,877 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 2,090 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 701 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 6,001 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 6,001 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 6,001 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 6,001 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 6,001 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 6,001 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 6,001 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 6,002 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 6,001 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $93 Avg Close — Range —