Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 241 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 455 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 543 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 380 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 164 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 182 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 182 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 182 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 182 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 192 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 210 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 210 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 210 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 210 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 260 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 270 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 270 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 510 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 710 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 710 Value ($000) $85 Avg Close — Range —