Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,007 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,083 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,346 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 1,346 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 1,346 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 1,346 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,346 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 1,346 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,346 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 1,346 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 1,346 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,346 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,346 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 1,346 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 1,346 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 673 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 673 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 673 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 673 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 673 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 673 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 673 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 673 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 673 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 673 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 673 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 673 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 673 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 673 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 673 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 673 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 673 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 673 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 673 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 673 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 673 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 673 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 673 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 673 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 673 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 673 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 673 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 673 Value ($000) $65 Avg Close — Range —