Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 386 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 386 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 4,425 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,425 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,425 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 4,425 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 14,721 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 17,646 Value ($000) $1,106 Avg Close — Range —
Q4 2020
Shares 6,045 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 5,790 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 5,790 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 12,333 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 25,880 Value ($000) $1,441 Avg Close — Range —
Q3 2019
Shares 20,700 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 19,800 Value ($000) $1,044 Avg Close — Range —
Q1 2019
Shares 19,800 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 19,062 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 2,508 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 1,025 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 2,225 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 2,825 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 2,825 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 2,825 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 5,650 Value ($000) $282 Avg Close — Range —