Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,360 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 12,472 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 12,472 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 12,472 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 12,487 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 12,487 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 12,487 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 12,487 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 13,687 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 13,797 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 12,772 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 12,697 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 12,697 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 12,847 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 12,847 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 12,847 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 12,967 Value ($000) $787 Avg Close — Range —
Q3 2021
Shares 12,979 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 12,979 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 12,979 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 13,259 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 13,259 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 13,140 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 13,365 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 13,433 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 13,458 Value ($000) $825 Avg Close — Range —
Q2 2017
Shares 13,833 Value ($000) $782 Avg Close — Range —
Q1 2017
Shares 13,833 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 15,725 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 19,725 Value ($000) $863 Avg Close — Range —
Q2 2016
Shares 19,725 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 19,950 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 20,100 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 21,750 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 21,750 Value ($000) $998 Avg Close — Range —
Q4 2014
Shares 21,950 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 22,450 Value ($000) $864 Avg Close — Range —