Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 273 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 270 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 270 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 270 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 270 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $30 Avg Close — Range —