Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,755 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 14,753 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 14,354 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 14,275 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 14,275 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 14,275 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 14,275 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 14,275 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 14,790 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 14,790 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 14,790 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 14,790 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 14,790 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 14,790 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 14,790 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 14,790 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 14,790 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 14,790 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 14,790 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 14,790 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 14,790 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 7,395 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 7,395 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 7,395 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 7,395 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 7,395 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 7,395 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 7,395 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 7,395 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 7,395 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 7,395 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 9,028 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 9,028 Value ($000) $915 Avg Close — Range —
Q3 2017
Shares 9,028 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 9,028 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 9,028 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 9,028 Value ($000) $900 Avg Close — Range —
Q3 2016
Shares 9,028 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 9,028 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 8,702 Value ($000) $898 Avg Close — Range —
Q4 2015
Shares 8,984 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 8,984 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 8,984 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 8,984 Value ($000) $909 Avg Close — Range —
Q4 2014
Shares 7,395 Value ($000) $716 Avg Close — Range —
Q3 2014
Shares 7,395 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 7,395 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 7,395 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 7,395 Value ($000) $553 Avg Close — Range —