Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,448 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,448 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,427 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,406 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,406 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 1,406 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 1,364 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 1,364 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,364 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,364 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 682 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 682 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 682 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 682 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 682 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 682 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 682 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 586 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 586 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 586 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 574 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 574 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 706 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 706 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 1,501 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 1,493 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,493 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 4,494 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 17,844 Value ($000) $1,323 Avg Close — Range —