Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,088 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 2,295 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 2,220 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 2,225 Value ($000) $2,656 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $2,676 Avg Close — Range —
Q3 2023
Shares 3,021 Value ($000) $3,360 Avg Close — Range —
Q2 2023
Shares 3,021 Value ($000) $3,540 Avg Close — Range —
Q1 2023
Shares 3,236 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 3,272 Value ($000) $3,796 Avg Close — Range —
Q3 2022
Shares 3,299 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 3,272 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,272 Value ($000) $4,293 Avg Close — Range —
Q4 2021
Shares 3,272 Value ($000) $4,733 Avg Close — Range —
Q3 2020
Shares 3,021 Value ($000) $4,495 Avg Close — Range —
Q2 2020
Shares 3,021 Value ($000) $4,055 Avg Close — Range —
Q4 2018
Shares 814 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 5,177 Value ($000) $6,738 Avg Close — Range —
Q2 2017
Shares 5,212 Value ($000) $6,577 Avg Close — Range —
Q1 2017
Shares 5,320 Value ($000) $6,358 Avg Close — Range —
Q4 2016
Shares 5,320 Value ($000) $6,207 Avg Close — Range —
Q3 2016
Shares 5,465 Value ($000) $6,672 Avg Close — Range —
Q2 2016
Shares 4,588 Value ($000) $5,483 Avg Close — Range —
Q4 2015
Shares 11,834 Value ($000) $12,938 Avg Close — Range —
Q3 2015
Shares 10,798 Value ($000) $11,629 Avg Close — Range —
Q2 2015
Shares 7,426 Value ($000) $8,258 Avg Close — Range —
Q1 2015
Shares 6,537 Value ($000) $7,563 Avg Close — Range —
Q4 2014
Shares 12,805 Value ($000) $14,908 Avg Close — Range —
Q3 2014
Shares 6,219 Value ($000) $7,130 Avg Close — Range —
Q2 2014
Shares 6,922 Value ($000) $8,118 Avg Close — Range —
Q1 2014
Shares 7,716 Value ($000) $8,829 Avg Close — Range —
Q4 2013
Shares 12,302 Value ($000) $13,052 Avg Close — Range —
Q3 2013
Shares 12,301 Value ($000) $13,300 Avg Close — Range —
Q2 2013
Shares 12,302 Value ($000) $13,644 Avg Close — Range —
Q3 2012
Shares 2,360 Value ($000) $2,570 Avg Close — Range —
Q2 2012
Shares 4,665 Value ($000) $4,548 Avg Close — Range —
Q1 2012
Shares 1,035 Value ($000) $1,013 Avg Close — Range —