Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 647 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 853 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 893 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,049 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,048 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,045 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,370 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 1,368 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,363 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,361 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,359 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 1,358 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,356 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,355 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 676 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 674 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,138 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 1,746 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,744 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 1,078 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,069 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 1,069 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 1,069 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 1,069 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 1,069 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 1,069 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 1,069 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 1,069 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 1,069 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,069 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 1,069 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,069 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,069 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 1,069 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 1,069 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 1,069 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 1,069 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 1,069 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 1,069 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 904 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 904 Value ($000) $69 Avg Close — Range —