Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,354 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 7,354 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 7,060 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,060 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 7,011 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 7,011 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 7,011 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 7,011 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 7,011 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 7,011 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 7,011 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 7,011 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 7,011 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 7,011 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 7,011 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 7,011 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 7,011 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 3,811 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 3,811 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,811 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 5,167 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 5,227 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 3,477 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,477 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 3,477 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 3,477 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 3,477 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 2,416 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,416 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 2,416 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 2,416 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 2,356 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,356 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 2,356 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,356 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 2,356 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,856 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 2,856 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 3,434 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 3,434 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,356 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 2,356 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,356 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 2,356 Value ($000) $85 Avg Close — Range —