Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,360 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,455 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 1,905 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,270 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,050 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 2,050 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 2,860 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 5,220 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 5,635 Value ($000) $545 Avg Close — Range —
Q4 2016
Shares 5,140 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 4,965 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 4,655 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 2,980 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 2,470 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 5,575 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 1,950 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 1,950 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 1,950 Value ($000) $219 Avg Close — Range —