Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,054 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,872 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,872 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,872 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,179 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,179 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,179 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,179 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,179 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,179 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,179 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,179 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,179 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,179 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,179 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,179 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,179 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 1,179 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,179 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,179 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,179 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,179 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,197 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 423 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 423 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 960 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,617 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,604 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 2,604 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 877 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 877 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 877 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 877 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 892 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 892 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 952 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 952 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 1,022 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,022 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 1,245 Value ($000) $89 Avg Close — Range —