Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,062 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 726 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 726 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 566 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 283 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 368 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 105 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 105 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 196 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 116 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 116 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 182 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 116 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 116 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 126 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 126 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 201 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 231 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $6 Avg Close — Range —