Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,848 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,848 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 1,848 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,048 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,048 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,086 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,086 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 2,086 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,086 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 2,086 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 2,550 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 2,750 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 2,750 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 2,286 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 2,786 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 2,786 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 2,786 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 2,786 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 2,786 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 2,886 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 2,961 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 2,961 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 2,986 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,106 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 3,126 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 3,126 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 3,126 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 3,126 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 3,226 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 3,226 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 3,226 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 3,256 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 3,439 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 3,438 Value ($000) $391 Avg Close — Range —