Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 896 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 412 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 412 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 412 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 412 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 645 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 528 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 528 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 528 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 492 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 492 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 492 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 288 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 311 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $60 Avg Close — Range —