Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 1,289 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 1,289 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 1,289 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 1,439 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 1,439 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 1,582 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 1,554 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 1,554 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 1,424 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 1,040 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 1,040 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 1,040 Value ($000) $205 Avg Close — Range —