Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,526 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 13,180 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 13,180 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 13,183 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 12,620 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 12,620 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 12,620 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 12,620 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 12,620 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 12,620 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 10,960 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 10,960 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 10,960 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 10,825 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 10,825 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 10,825 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 10,825 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 10,825 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 10,825 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 10,825 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 11,275 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 11,275 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 11,275 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 6,175 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 10,225 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 10,225 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 10,225 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 10,225 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 10,225 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 10,225 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 10,225 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 10,225 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 10,225 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 10,225 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 10,225 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 10,225 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 10,225 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 13,627 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 13,627 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 49,861 Value ($000) $1,274 Avg Close — Range —
Q1 2015
Shares 49,321 Value ($000) $1,330 Avg Close — Range —
Q4 2014
Shares 44,476 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 45,306 Value ($000) $1,411 Avg Close — Range —
Q2 2014
Shares 45,148 Value ($000) $1,605 Avg Close — Range —
Q1 2014
Shares 45,397 Value ($000) $2,084 Avg Close — Range —
Q4 2013
Shares 43,702 Value ($000) $1,840 Avg Close — Range —