Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,414 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 7,094 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 7,156 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 7,249 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 7,249 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 7,249 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 10,575 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 11,219 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 11,219 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 11,395 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 11,395 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 11,395 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 11,395 Value ($000) $1,145 Avg Close — Range —
Q4 2021
Shares 11,695 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 11,695 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 11,795 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 11,816 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 11,816 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 5,908 Value ($000) $1,021 Avg Close — Range —
Q2 2020
Shares 6,514 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 6,514 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 6,814 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 6,814 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 6,814 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 6,814 Value ($000) $924 Avg Close — Range —
Q4 2018
Shares 6,814 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 6,814 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 6,814 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 6,814 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 6,814 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 6,881 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 6,881 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 6,881 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 6,881 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 6,881 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 6,881 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 7,921 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 8,332 Value ($000) $766 Avg Close — Range —
Q3 2015
Shares 8,332 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 8,332 Value ($000) $807 Avg Close — Range —
Q1 2015
Shares 8,332 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 8,292 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 8,192 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 8,591 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 8,791 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 8,791 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 8,791 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 9,091 Value ($000) $652 Avg Close — Range —