Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 336 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 113 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 113 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 113 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 113 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 613 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 613 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 613 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 613 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 113 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 113 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 113 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 113 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 113 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 113 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 463 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,189 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 189 Value ($000) $15 Avg Close — Range —