Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 226 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 1,248 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,248 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,248 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,248 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,493 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 672 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 743 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 743 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 743 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 743 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 743 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 743 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 743 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 571 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 343 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,231 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $16 Avg Close — Range —