Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,089 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,089 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,089 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,089 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 6,089 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 6,089 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 6,089 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 6,089 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 6,089 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 6,089 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 6,089 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,089 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 6,089 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $289,317 Avg Close — Range —
Q2 2022
Shares 5,886 Value ($000) $306,013 Avg Close — Range —
Q1 2022
Shares 4,624 Value ($000) $281,601 Avg Close — Range —
Q4 2021
Shares 5,628 Value ($000) $359,404 Avg Close — Range —
Q3 2021
Shares 4,759 Value ($000) $318,662 Avg Close — Range —
Q2 2021
Shares 4,759 Value ($000) $315,759 Avg Close — Range —
Q1 2021
Shares 4,759 Value ($000) $316,806 Avg Close — Range —
Q4 2020
Shares 4,624 Value ($000) $297,878 Avg Close — Range —
Q3 2020
Shares 4,624 Value ($000) $260,469 Avg Close — Range —
Q2 2020
Shares 4,624 Value ($000) $243,684 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $203,984 Avg Close — Range —
Q2 2019
Shares 4,808 Value ($000) $267,661 Avg Close — Range —
Q1 2019
Shares 4,808 Value ($000) $267,469 Avg Close — Range —
Q3 2018
Shares 4,817 Value ($000) $283,528 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $253,747 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,404 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 4,408 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 4,412 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,416 Value ($000) $207 Avg Close — Range —