Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,945 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 5,945 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,945 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,905 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 6,254 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 6,905 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,141 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 7,141 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 7,141 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 7,294 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 7,244 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,244 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 7,575 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 7,508 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 7,508 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 7,508 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 7,623 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 7,558 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 7,558 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 10,002 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 10,002 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 10,657 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 10,657 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 10,555 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 10,555 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 10,940 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,940 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 10,818 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 13,428 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 13,428 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 14,388 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 15,078 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 22,551 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 24,095 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 26,553 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 31,644 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 31,737 Value ($000) $645 Avg Close — Range —