Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,990 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 11,990 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 11,990 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 11,990 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 11,990 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 2,356 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 2,356 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 2,356 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 2,356 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 2,356 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 2,370 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 2,399 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 2,385 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 2,385 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 2,385 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 2,393 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 2,393 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 2,393 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 2,393 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 2,436 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 2,436 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 2,436 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 2,236 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 2,236 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 2,156 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 2,116 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 2,116 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 2,116 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 2,116 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 2,116 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 2,116 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 1,760 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 1,760 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 1,580 Value ($000) $236 Avg Close — Range —