Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,040 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 924 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,038 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 861 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 737 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 723 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 698 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 806 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 806 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 806 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 830 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 867 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 986 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 1,047 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 892 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 1,252 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,276 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 1,276 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 1,404 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 1,497 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 1,497 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 2,666 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 3,184 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 2,633 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 4,096 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 2,606 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 538 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,633 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 2,996 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 3,003 Value ($000) $217 Avg Close — Range —
Q3 2010
Shares 1,125 Value ($000) $43 Avg Close — Range —
Q2 2010
Shares 1,125 Value ($000) $44 Avg Close — Range —
Q1 2010
Shares 1,125 Value ($000) $47 Avg Close — Range —
Q4 2009
Shares 1,001 Value ($000) $39 Avg Close — Range —
Q3 2009
Shares 1,006 Value ($000) $38 Avg Close — Range —
Q2 2009
Shares 623 Value ($000) $22 Avg Close — Range —
Q1 2009
Shares 216 Value ($000) $7 Avg Close — Range —