Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 985 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 1,388 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,461 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,461 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 1,461 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 761 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 761 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 761 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 761 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 184 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 184 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 184 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 368 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 368 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 368 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 368 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 368 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 368 Value ($000) $28 Avg Close — Range —