Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 33 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 890 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 890 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 890 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 890 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 890 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 890 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 890 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 890 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 890 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 890 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 1,041 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 1,007 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 1,007 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,030 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 1,030 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 1,070 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 1,132 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 975 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 1,041 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 913 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 913 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 913 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 890 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 890 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 890 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 890 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 890 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 1,190 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 1,190 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 1,235 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 1,190 Value ($000) $87 Avg Close — Range —