Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,652 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,802 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 3,802 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 3,802 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 3,802 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 3,802 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 3,802 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 3,802 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 3,802 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 3,952 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 3,952 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 3,952 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 3,952 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 3,952 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 3,952 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 3,952 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 3,952 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 4,097 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 4,097 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 4,097 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 4,097 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 4,097 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 4,097 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,097 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 4,097 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 4,097 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 4,097 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 4,097 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 4,097 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 4,147 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 4,147 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 4,147 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 4,147 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 4,147 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 4,152 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 4,152 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 3,750 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 3,750 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 3,350 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 3,350 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 3,350 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 3,350 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 3,350 Value ($000) $204 Avg Close — Range —