Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,084 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 583 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 542 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,096 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,739 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 1,140 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 485 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 485 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 485 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 485 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 485 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 494 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,464 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 494 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 494 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 494 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 494 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 485 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 485 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 485 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 485 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 485 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 485 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 485 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 485 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 485 Value ($000) $20 Avg Close — Range —