Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 97 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 238 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 105 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 387 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 387 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 387 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 387 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 387 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 387 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 387 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 392 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 392 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 567 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 567 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 562 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 562 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 584 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 584 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 584 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 584 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 770 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 770 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 770 Value ($000) $69 Avg Close — Range —