Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,991 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 11,049 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 11,490 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 11,913 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 10,913 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 13,114 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 13,114 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 13,575 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 2,370 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 2,370 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 2,386 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 2,386 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 2,401 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 2,401 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 2,401 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 2,101 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 2,101 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 2,106 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 2,106 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 2,106 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 2,106 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 2,106 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 2,106 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 2,095 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 2,095 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 2,095 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 2,095 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 2,101 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 2,085 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 1,905 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 1,905 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 2,010 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 1,905 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 1,905 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 1,905 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 1,905 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 1,905 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 1,905 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 1,905 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 1,905 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 1,905 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 1,965 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 1,965 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 1,850 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $230 Avg Close — Range —