Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,648 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,648 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,648 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 1,648 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,648 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,205 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 1,187 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,187 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,187 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 974 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 974 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 974 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 688 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 688 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 688 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 688 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 547 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 547 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 379 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 749 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 682 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 682 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 607 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 607 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 607 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 539 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 539 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 539 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 570 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 634 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 634 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 584 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 510 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 510 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 395 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 365 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 295 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 165 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 165 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 165 Value ($000) $48 Avg Close — Range —