Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,080 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 6,080 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 6,120 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 6,120 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 6,450 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 6,450 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 6,450 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 6,410 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 6,410 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 6,410 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 6,410 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 6,410 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 6,410 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 6,410 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 6,410 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 3,205 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 3,205 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 3,205 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 3,205 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 3,205 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 3,205 Value ($000) $511 Avg Close — Range —
Q1 2019
Shares 3,205 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 3,205 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 3,205 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 3,214 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 3,214 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 3,214 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 3,364 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 3,404 Value ($000) $505,324 Avg Close — Range —
Q4 2016
Shares 3,404 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 3,355 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 3,355 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 3,355 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 3,355 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 3,355 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 3,355 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 3,355 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 2,655 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 2,655 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 2,655 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 2,655 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 2,655 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 2,655 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 2,655 Value ($000) $269 Avg Close — Range —
Q1 2013
Shares 2,655 Value ($000) $268 Avg Close — Range —