Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,354 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 3,354 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 3,434 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 3,381 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 3,301 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 3,301 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 3,301 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 3,841 Value ($000) $1,958 Avg Close — Range —
Q2 2023
Shares 3,841 Value ($000) $932 Avg Close — Range —
Q1 2023
Shares 3,841 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 3,972 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 3,366 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 3,430 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 4,175 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 3,465 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 3,175 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 3,175 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 3,175 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 3,175 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 3,175 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 3,175 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 3,175 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 3,175 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 3,175 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 3,175 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 3,214 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 3,175 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 3,175 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 3,175 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 3,175 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 3,175 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 3,175 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 3,175 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 3,175 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 3,175 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 1,775 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 1,775 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 1,775 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 1,775 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 1,775 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 1,775 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 1,775 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $246 Avg Close — Range —