Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 627 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 627 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 627 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 627 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 627 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 627 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,234 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,234 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 1,234 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,484 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 1,484 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 1,484 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 1,984 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 1,984 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 784 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 784 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 904 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 904 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 1,004 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 1,004 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 1,004 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,004 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 1,004 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 1,004 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,004 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 1,004 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 354 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 354 Value ($000) $23 Avg Close — Range —