Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,819 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 3,819 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 3,819 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 4,038 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 4,038 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 4,038 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 4,038 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 4,537 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 4,538 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 4,838 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,923 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 5,238 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 5,638 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 5,638 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 5,638 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 5,638 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 5,638 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 5,638 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 6,238 Value ($000) $659 Avg Close — Range —
Q3 2019
Shares 6,238 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 6,238 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 6,238 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 6,238 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 6,380 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 6,380 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 6,200 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 6,200 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 6,200 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 6,200 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $506 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $466 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $492 Avg Close — Range —