Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 676 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 676 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 701 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 701 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 651 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 651 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 651 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 651 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 651 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 651 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 651 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,884 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 1,884 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 1,884 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 1,884 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 1,884 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 1,863 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,863 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 1,863 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 1,963 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 2,071 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 1,963 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 1,312 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,064 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,760 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 1,910 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 1,910 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 1,910 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 1,918 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 1,660 Value ($000) $122 Avg Close — Range —
Q1 2014
Shares 1,660 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 1,660 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 1,660 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 1,660 Value ($000) $122 Avg Close — Range —
Q1 2013
Shares 1,660 Value ($000) $122 Avg Close — Range —