Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,817 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 10,817 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 10,817 Value ($000) $1,008 Avg Close — Range —
Q1 2025
Shares 11,725 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 11,725 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 11,775 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 11,825 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 11,825 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 12,984 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 12,984 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 12,984 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 12,984 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 12,984 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 12,989 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 14,489 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 14,489 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 14,384 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 14,408 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 14,384 Value ($000) $977 Avg Close — Range —
Q4 2020
Shares 14,384 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 14,384 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 14,384 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 11,884 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 11,884 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 11,884 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 11,884 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 11,884 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 11,884 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 11,884 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 11,884 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 11,884 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 11,884 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 11,384 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 11,384 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 11,384 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 11,384 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 11,384 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 11,384 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 11,384 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 11,384 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 11,384 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 11,384 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 11,384 Value ($000) $322 Avg Close — Range —