Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,264 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,264 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 2,372 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 2,472 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 2,472 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,472 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 2,488 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 7,754 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 8,789 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 8,789 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 8,918 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 9,221 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 9,221 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 9,650 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 6,971 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 963 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 963 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 963 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 963 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 963 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 963 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 963 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 963 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 963 Value ($000) $26 Avg Close — Range —