Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,605 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 3,305 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 3,310 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 3,310 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 3,310 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 3,310 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 3,310 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 3,310 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 3,520 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 3,745 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 3,545 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 3,545 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 3,545 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 3,545 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 3,715 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 3,680 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 3,085 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 3,120 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 2,640 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,255 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 2,305 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 2,270 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 2,120 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 2,120 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 2,045 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 2,045 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 2,045 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 2,045 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 2,045 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 2,095 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 2,095 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 2,095 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 2,095 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 2,095 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 2,095 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 2,095 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 2,095 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 2,095 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 2,095 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 2,095 Value ($000) $276 Avg Close — Range —