Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,675 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 8,775 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 8,775 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,775 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 8,775 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 8,625 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 9,125 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 9,275 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 9,275 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 9,275 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 9,700 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 10,575 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 10,775 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 11,075 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 12,436 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 12,435 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 13,135 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 13,112 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 13,512 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 13,731 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 13,331 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 13,317 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 13,017 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 13,117 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 15,117 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 15,083 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 14,833 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 14,833 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 14,583 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 13,852 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 14,077 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 14,224 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 13,924 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 13,775 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 13,775 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 14,474 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 14,674 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 14,644 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 14,144 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 6,925 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $222 Avg Close — Range —