Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 532 Value ($000) $24 Avg Close — Range —
Q1 2013
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q4 2012
Shares 1,401 Value ($000) $55 Avg Close — Range —
Q3 2012
Shares 2,294 Value ($000) $95 Avg Close — Range —
Q2 2012
Shares 2,226 Value ($000) $92 Avg Close — Range —
Q1 2012
Shares 2,476 Value ($000) $106 Avg Close — Range —
Q4 2011
Shares 2,476 Value ($000) $118 Avg Close — Range —
Q3 2011
Shares 2,776 Value ($000) $129 Avg Close — Range —
Q2 2011
Shares 3,126 Value ($000) $164 Avg Close — Range —
Q1 2011
Shares 3,126 Value ($000) $177 Avg Close — Range —
Q4 2010
Shares 3,326 Value ($000) $186 Avg Close — Range —
Q3 2010
Shares 4,976 Value ($000) $271 Avg Close — Range —
Q2 2010
Shares 5,076 Value ($000) $238 Avg Close — Range —
Q1 2010
Shares 3,726 Value ($000) $177 Avg Close — Range —
Q4 2009
Shares 3,726 Value ($000) $175 Avg Close — Range —
Q3 2009
Shares 4,326 Value ($000) $181 Avg Close — Range —
Q2 2009
Shares 3,776 Value ($000) $159 Avg Close — Range —
Q1 2009
Shares 3,776 Value ($000) $139 Avg Close — Range —