Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 864 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 3,744 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 4,013 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 4,177 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 4,177 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 3,813 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 3,813 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 5,363 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 5,363 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 5,393 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 5,393 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 6,593 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 6,593 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 6,593 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 6,593 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 6,593 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 6,593 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 6,593 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 6,593 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 3,838 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 3,838 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 2,638 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 2,638 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 2,638 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 2,638 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 2,638 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 2,638 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 2,638 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 2,638 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 2,638 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 2,503 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 2,441 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 2,441 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 2,428 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 2,428 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 2,428 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,428 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 2,428 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 2,428 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,428 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 2,428 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 2,428 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 2,428 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 2,428 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 2,428 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 2,428 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 2,542 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 2,942 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 3,452 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 5,452 Value ($000) $457 Avg Close — Range —