Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 758 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 758 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 758 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 758 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 1,043 Value ($000) $1,584 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 1,043 Value ($000) $1,400 Avg Close — Range —
Q1 2020
Shares 1,063 Value ($000) $1,346 Avg Close — Range —
Q4 2019
Shares 1,063 Value ($000) $1,540 Avg Close — Range —
Q3 2019
Shares 1,063 Value ($000) $1,594 Avg Close — Range —
Q2 2019
Shares 1,063 Value ($000) $1,458 Avg Close — Range —
Q1 2019
Shares 1,063 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 1,063 Value ($000) $1,376 Avg Close — Range —
Q2 2018
Shares 1,063 Value ($000) $1,329 Avg Close — Range —
Q1 2018
Shares 1,088 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 1,088 Value ($000) $1,435 Avg Close — Range —
Q3 2017
Shares 1,088 Value ($000) $1,416 Avg Close — Range —
Q2 2017
Shares 1,088 Value ($000) $1,373 Avg Close — Range —
Q1 2017
Shares 1,088 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 1,088 Value ($000) $1,269 Avg Close — Range —
Q3 2016
Shares 3,026 Value ($000) $3,694 Avg Close — Range —
Q2 2016
Shares 3,031 Value ($000) $3,622 Avg Close — Range —
Q1 2016
Shares 3,111 Value ($000) $3,540 Avg Close — Range —
Q4 2015
Shares 3,161 Value ($000) $3,522 Avg Close — Range —
Q3 2015
Shares 885 Value ($000) $953 Avg Close — Range —
Q2 2015
Shares 885 Value ($000) $990 Avg Close — Range —
Q1 2015
Shares 885 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 1,225 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 1,225 Value ($000) $1,400 Avg Close — Range —