Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 490 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 490 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 490 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 797 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 797 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 633 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 2,858 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 4,888 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 5,243 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 5,828 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 6,266 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 8,181 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 8,460 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 10,175 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 10,035 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 7,462 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 6,361 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 6,131 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 4,237 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 3,817 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 3,811 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 3,405 Value ($000) $225 Avg Close — Range —