Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,417 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 2,988 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 2,988 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 2,988 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 2,988 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 3,518 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 3,518 Value ($000) $1,282 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 3,420 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 3,470 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 3,470 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 3,546 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 3,546 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 3,546 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 3,546 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 3,546 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 3,546 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 4,291 Value ($000) $1,165 Avg Close — Range —
Q1 2021
Shares 4,265 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 4,265 Value ($000) $1,028 Avg Close — Range —
Q3 2020
Shares 4,345 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 4,345 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 4,345 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 4,345 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 4,345 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 4,345 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 4,345 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 4,845 Value ($000) $634 Avg Close — Range —
Q3 2018
Shares 4,801 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 4,801 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 4,660 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 4,660 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 4,660 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 4,660 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 4,660 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 4,660 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 4,660 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 4,660 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 4,660 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 4,660 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 4,660 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 4,660 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 4,660 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 4,660 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 4,660 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 3,245 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 3,245 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 3,245 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 3,245 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 3,245 Value ($000) $236 Avg Close — Range —