Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 385 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 755 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 820 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 910 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 960 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 960 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 960 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 935 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 935 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 935 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,055 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,599 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,599 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,599 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,699 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,699 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 1,539 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 754 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 669 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 669 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 230 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 230 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 680 Value ($000) $28 Avg Close — Range —