Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 8,812 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 8,757 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,757 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 8,757 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,757 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 9,095 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 9,092 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 9,091 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 7,191 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,189 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 7,187 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 6,860 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 6,860 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 6,860 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 6,860 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 6,860 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 6,860 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 6,860 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 6,980 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 6,980 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 6,860 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 6,860 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 6,860 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 6,860 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 6,860 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 6,860 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 6,860 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 6,860 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 6,860 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 6,860 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 6,860 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 6,860 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 3,430 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 3,781 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 3,430 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 3,430 Value ($000) $396,096 Avg Close — Range —
Q3 2016
Shares 3,430 Value ($000) $413,967 Avg Close — Range —
Q2 2016
Shares 3,430 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 3,430 Value ($000) $409,199 Avg Close — Range —
Q4 2015
Shares 3,430 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 3,430 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 3,758 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 3,430 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 3,430 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 3,430 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 3,430 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 3,430 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 3,430 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 3,430 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 3,430 Value ($000) $371 Avg Close — Range —