Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 599 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 614 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 864 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 864 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 904 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 904 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 904 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 904 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 920 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 920 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 920 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 920 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 920 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 965 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 965 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 1,172 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,521 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 3,191 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 11,538 Value ($000) $857 Avg Close — Range —
Q4 2016
Shares 13,645 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 12,897 Value ($000) $1,019 Avg Close — Range —
Q2 2016
Shares 12,318 Value ($000) $1,017 Avg Close — Range —
Q1 2016
Shares 6,445 Value ($000) $467 Avg Close — Range —
Q4 2015
Shares 6,050 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 6,079 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 6,879 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 6,823 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 6,795 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 6,395 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 4,545 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 5,295 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 5,295 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 7,735 Value ($000) $594 Avg Close — Range —
Q2 2013
Shares 7,735 Value ($000) $547 Avg Close — Range —