Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,201 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 7,510 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 7,510 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 8,820 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 8,820 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 9,011 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 1,914 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 1,914 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 2,074 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 2,150 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 2,150 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 2,248 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 2,248 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 2,248 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 2,248 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 2,410 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 2,410 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 2,409 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 2,410 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 2,410 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 2,409 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 2,409 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 2,409 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 2,409 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,509 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 2,509 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 2,709 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 2,705 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 2,705 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 2,705 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 2,704 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 2,704 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 2,704 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 2,703 Value ($000) $232 Avg Close — Range —