Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,334 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,332 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,331 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,330 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,328 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,327 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 871 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 869 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 867 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 866 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 864 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 864 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 863 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 862 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 861 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 860 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 945 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 945 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 945 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,145 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 2,145 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 2,145 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 2,145 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 2,145 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 2,080 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 2,080 Value ($000) $49 Avg Close — Range —