Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 816 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 816 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 816 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 816 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 816 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 816 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 816 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 816 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 2,479 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 2,479 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 2,479 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 1,649 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 1,323 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,323 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 490 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 193 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $4 Avg Close — Range —