Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 672 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 728 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 727 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 848 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,060 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 436 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 308 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 691 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,101 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,101 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,101 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 1,101 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,213 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 1,906 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 1,906 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 1,986 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 2,104 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,035 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 1,035 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 394 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 646 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 646 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 757 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,850 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 1,898 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 1,850 Value ($000) $98 Avg Close — Range —