Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,114 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,113 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,113 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,112 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 368 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 368 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 368 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 139 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 414 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 261 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,029 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $137 Avg Close — Range —