Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,076 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 15,076 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 15,076 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 15,076 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 15,076 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 15,076 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 15,076 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 15,476 Value ($000) $1,094 Avg Close — Range —
Q4 2023
Shares 15,676 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 15,676 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 15,676 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 15,676 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 17,175 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 18,176 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 18,492 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 18,492 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $1,494 Avg Close — Range —
Q3 2021
Shares 22,150 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 22,150 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 3,894 Value ($000) $1,473 Avg Close — Range —
Q4 2020
Shares 3,994 Value ($000) $1,528 Avg Close — Range —
Q3 2020
Shares 3,994 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 3,994 Value ($000) $1,171 Avg Close — Range —
Q1 2020
Shares 3,994 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 4,231 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 4,231 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 4,231 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 4,231 Value ($000) $996 Avg Close — Range —
Q4 2018
Shares 4,331 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 4,331 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 4,331 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 4,331 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 4,331 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 4,581 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 4,581 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 5,281 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 5,281 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 5,431 Value ($000) $885 Avg Close — Range —
Q2 2016
Shares 6,056 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 6,056 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 6,056 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 6,056 Value ($000) $908 Avg Close — Range —
Q2 2015
Shares 6,056 Value ($000) $997 Avg Close — Range —
Q1 2015
Shares 6,056 Value ($000) $1,011 Avg Close — Range —
Q4 2014
Shares 6,056 Value ($000) $948 Avg Close — Range —