Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,028 Value ($000) $2,465 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 5,081 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 5,081 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 5,081 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 5,081 Value ($000) $2,171 Avg Close — Range —
Q1 2024
Shares 4,401 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 4,401 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 4,468 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 4,538 Value ($000) $1,507 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $1,391 Avg Close — Range —
Q4 2022
Shares 4,538 Value ($000) $1,413 Avg Close — Range —
Q3 2022
Shares 4,538 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 4,538 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 4,538 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 4,538 Value ($000) $1,369 Avg Close — Range —
Q3 2021
Shares 4,538 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 4,538 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 4,538 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 4,638 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 4,638 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 4,638 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 4,688 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 4,688 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 4,713 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 4,733 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 4,748 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 2,818 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 2,818 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 2,818 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 2,818 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 2,498 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 2,498 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 2,498 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 2,498 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 2,498 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 2,498 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 2,498 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 2,498 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 2,498 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 2,498 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 2,498 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 2,498 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 2,498 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 2,498 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 2,498 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 2,498 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 2,498 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 2,498 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 2,498 Value ($000) $202 Avg Close — Range —