Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,190 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,190 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,190 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,190 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 1,290 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,290 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,290 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 1,290 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,290 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,622 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 2,172 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 2,172 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 2,340 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,340 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 2,340 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 2,340 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,340 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 2,340 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 2,340 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 1,170 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,190 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 1,190 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,190 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 2,620 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 2,820 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 2,820 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 2,820 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 2,655 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 2,655 Value ($000) $193 Avg Close — Range —
Q3 2015
Shares 2,655 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 2,655 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 2,655 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 2,695 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 2,695 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 2,695 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 2,695 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 2,695 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 2,695 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 3,095 Value ($000) $209 Avg Close — Range —