Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,984 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,233 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 3,302 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,017 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 2,775 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,017 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 2,919 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,775 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,840 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,775 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,775 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 2,775 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,775 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 2,775 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 3,031 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 2,871 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 2,871 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,967 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 3,528 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 3,429 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 3,429 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 4,067 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 4,067 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 4,067 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 4,223 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 4,067 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 4,429 Value ($000) $291 Avg Close — Range —