Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 262 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 262 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 444 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 459 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 459 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 444 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 899 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,070 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 1,070 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 1,070 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,070 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,070 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 1,070 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,095 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 1,130 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 1,155 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 1,155 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 1,320 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 1,355 Value ($000) $138 Avg Close — Range —