Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24,748 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 24,748 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 24,748 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 24,748 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 24,748 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 24,748 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 24,748 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 36,709 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 24,748 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 26,489 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 26,359 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 36,709 Value ($000) $986 Avg Close — Range —
Q4 2022
Shares 36,709 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 40,739 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 48,220 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 48,220 Value ($000) $1,304 Avg Close — Range —
Q4 2021
Shares 38,998 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 39,152 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 39,152 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 39,152 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 40,432 Value ($000) $1,204 Avg Close — Range —
Q3 2020
Shares 43,402 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 43,402 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 43,402 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 43,402 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 43,612 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 43,612 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 43,462 Value ($000) $1,286 Avg Close — Range —
Q4 2018
Shares 43,642 Value ($000) $1,143 Avg Close — Range —
Q3 2018
Shares 43,642 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 43,642 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 43,642 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 43,642 Value ($000) $1,122 Avg Close — Range —
Q3 2017
Shares 43,642 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 43,642 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 42,150 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 42,150 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 42,150 Value ($000) $899 Avg Close — Range —
Q2 2016
Shares 42,310 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 78,644 Value ($000) $1,412 Avg Close — Range —
Q4 2015
Shares 57,546 Value ($000) $1,390 Avg Close — Range —