Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,110 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 4,110 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,110 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 4,110 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,110 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 4,110 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 685 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 685 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 699 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 749 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 788 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 788 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,113 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 1,113 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 1,113 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 1,113 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 1,113 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 1,113 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 1,153 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 3,173 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 3,189 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 3,189 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 3,189 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 3,249 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 3,249 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 3,299 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 3,334 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 3,294 Value ($000) $401,716 Avg Close — Range —
Q2 2016
Shares 3,269 Value ($000) $359,524 Avg Close — Range —
Q1 2016
Shares 3,269 Value ($000) $361,747 Avg Close — Range —
Q4 2015
Shares 3,269 Value ($000) $361,845 Avg Close — Range —
Q3 2015
Shares 3,269 Value ($000) $327,880 Avg Close — Range —
Q2 2015
Shares 3,269 Value ($000) $338,668 Avg Close — Range —
Q1 2015
Shares 3,269 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 3,269 Value ($000) $333 Avg Close — Range —