Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 539 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 539 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 539 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 539 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,770 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,770 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,770 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,604 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 814 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 814 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 979 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 979 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 979 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 979 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 979 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,129 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,229 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,359 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,289 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 1,289 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,289 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,609 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 1,609 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 1,609 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 1,859 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 2,217 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,859 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,103 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 4,388 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 4,388 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 6,143 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 5,852 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 5,852 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 6,339 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 6,062 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 5,532 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 8,679 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 7,184 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 7,252 Value ($000) $289 Avg Close — Range —