Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,050 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,290 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,290 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,290 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,361 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,361 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,290 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,390 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,390 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,390 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,390 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,390 Value ($000) $209,722 Avg Close — Range —
Q4 2021
Shares 2,390 Value ($000) $209,053 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $218,064 Avg Close — Range —
Q1 2021
Shares 2,390 Value ($000) $204,297 Avg Close — Range —
Q4 2020
Shares 2,390 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $338,274 Avg Close — Range —
Q2 2020
Shares 3,890 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 3,890 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 3,914 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 3,890 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 3,890 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 3,890 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 2,610 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 2,610 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 2,610 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 3,890 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 3,890 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 3,890 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 3,990 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 3,990 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 3,990 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 2,870 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 2,780 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 3,385 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 3,425 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 3,425 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 3,525 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 3,425 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 3,425 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 3,425 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 3,425 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 3,425 Value ($000) $275 Avg Close — Range —