Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,523 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,606 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,540 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 1,540 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,540 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 1,540 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 1,540 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 1,540 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,540 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 1,540 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 895 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 895 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 895 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 895 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 895 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 895 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 895 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 895 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 895 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 895 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 895 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 895 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 895 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 895 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 895 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 895 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 895 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 895 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 895 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 895 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 895 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 895 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 895 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 895 Value ($000) $64 Avg Close — Range —