Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,984 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 11,608 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 11,608 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 10,148 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 10,533 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 9,810 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 9,810 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 9,810 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 9,810 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 9,810 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 9,810 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 10,933 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 9,750 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 9,750 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 13,550 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 13,572 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 13,572 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 13,572 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 13,572 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 6,786 Value ($000) $1,173 Avg Close — Range —
Q2 2020
Shares 6,807 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 2,944 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 2,944 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 2,944 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 2,215 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 2,533 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 2,593 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 2,683 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 2,683 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 2,683 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 2,683 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 2,683 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 2,683 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 2,683 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 2,683 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 2,605 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 2,605 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 2,605 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,605 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 2,605 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 2,605 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 2,605 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 2,605 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 2,605 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,799 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 2,799 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 2,799 Value ($000) $236 Avg Close — Range —