Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 43,199 Value ($000) $6,093 Avg Close — Range —
Q3 2025
Shares 43,323 Value ($000) $6,051 Avg Close — Range —
Q2 2025
Shares 43,589 Value ($000) $5,760 Avg Close — Range —
Q1 2025
Shares 43,761 Value ($000) $5,513 Avg Close — Range —
Q4 2024
Shares 43,737 Value ($000) $5,657 Avg Close — Range —
Q3 2024
Shares 43,737 Value ($000) $5,784 Avg Close — Range —
Q2 2024
Shares 43,908 Value ($000) $5,301 Avg Close — Range —
Q1 2024
Shares 43,438 Value ($000) $5,444 Avg Close — Range —
Q4 2023
Shares 44,498 Value ($000) $5,175 Avg Close — Range —
Q3 2023
Shares 44,498 Value ($000) $4,643 Avg Close — Range —
Q2 2023
Shares 45,305 Value ($000) $4,976 Avg Close — Range —
Q1 2023
Shares 46,023 Value ($000) $4,888 Avg Close — Range —
Q4 2022
Shares 45,553 Value ($000) $4,799 Avg Close — Range —
Q3 2022
Shares 46,950 Value ($000) $4,510 Avg Close — Range —
Q2 2022
Shares 45,693 Value ($000) $4,641 Avg Close — Range —
Q1 2022
Shares 45,775 Value ($000) $5,477 Avg Close — Range —
Q4 2021
Shares 34,335 Value ($000) $4,202 Avg Close — Range —
Q3 2021
Shares 28,045 Value ($000) $3,176 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 495 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 495 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 495 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 495 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 495 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 495 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 640 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 640 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 640 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 640 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 640 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 640 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 640 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 640 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 490 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 470 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 470 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 470 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 453 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 453 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 453 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 453 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 453 Value ($000) $26 Avg Close — Range —