Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 375 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 354 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 351 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 351 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 351 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 351 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 405 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 405 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 405 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 405 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,108 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 1,108 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 1,134 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 1,503 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 1,809 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 1,809 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 1,144 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 108 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 831 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 831 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 831 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 295 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 295 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 295 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 295 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 295 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 295 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 295 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 295 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 295 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 295 Value ($000) $30 Avg Close — Range —