Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,362 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 5,752 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 5,752 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 5,752 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 5,752 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 5,822 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 5,822 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 5,822 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 5,822 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 5,822 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,822 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 5,822 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 5,822 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 5,822 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 5,850 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 5,850 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 6,654 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 7,207 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 7,207 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 7,427 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 7,427 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 7,400 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 7,400 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 237 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 237 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 237 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 3,409 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 277 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 277 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 277 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 277 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 277 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 277 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 277 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 277 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 277 Value ($000) $18 Avg Close — Range —