Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,561 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 891 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 891 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,135 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,135 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,432 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 1,428 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 891 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 891 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,056 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 1,056 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 1,056 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 782 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 782 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 782 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 782 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 782 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 782 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 782 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 782 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 782 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 782 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 782 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 782 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 782 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 505 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 505 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 505 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 505 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 505 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 505 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 505 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 505 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 505 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 505 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 505 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 505 Value ($000) $30 Avg Close — Range —
Q1 2013
Shares 505 Value ($000) $30 Avg Close — Range —
Q4 2012
Shares 505 Value ($000) $30 Avg Close — Range —
Q3 2012
Shares 505 Value ($000) $30 Avg Close — Range —
Q2 2012
Shares 505 Value ($000) $30 Avg Close — Range —