Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,522 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,960 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,960 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 4,741 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,741 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,741 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,741 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 4,741 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,741 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,741 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,741 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,539 Value ($000) $218,553 Avg Close — Range —
Q2 2022
Shares 4,539 Value ($000) $216,556 Avg Close — Range —
Q1 2022
Shares 4,539 Value ($000) $281,645 Avg Close — Range —
Q4 2021
Shares 4,539 Value ($000) $348,641 Avg Close — Range —
Q3 2021
Shares 3,862 Value ($000) $362,758 Avg Close — Range —
Q2 2021
Shares 3,862 Value ($000) $349,163 Avg Close — Range —
Q1 2021
Shares 3,862 Value ($000) $311,857 Avg Close — Range —
Q4 2020
Shares 3,862 Value ($000) $317,765 Avg Close — Range —
Q3 2020
Shares 3,394 Value ($000) $273,624 Avg Close — Range —
Q2 2020
Shares 3,394 Value ($000) $243,010 Avg Close — Range —
Q1 2020
Shares 3,394 Value ($000) $176,624 Avg Close — Range —
Q4 2019
Shares 3,394 Value ($000) $201,502 Avg Close — Range —
Q3 2019
Shares 3,035 Value ($000) $184,862 Avg Close — Range —
Q2 2019
Shares 3,035 Value ($000) $190,841 Avg Close — Range —
Q1 2019
Shares 3,035 Value ($000) $176,667 Avg Close — Range —
Q4 2018
Shares 3,035 Value ($000) $146,287 Avg Close — Range —
Q3 2018
Shares 2,675 Value ($000) $176,363 Avg Close — Range —
Q2 2018
Shares 2,675 Value ($000) $161,731 Avg Close — Range —
Q1 2018
Shares 2,675 Value ($000) $149,399 Avg Close — Range —
Q4 2017
Shares 2,675 Value ($000) $140,625 Avg Close — Range —
Q3 2017
Shares 2,469 Value ($000) $134,388 Avg Close — Range —
Q2 2017
Shares 2,469 Value ($000) $125,993 Avg Close — Range —
Q1 2017
Shares 2,469 Value ($000) $117,747 Avg Close — Range —
Q4 2016
Shares 2,469 Value ($000) $106,932 Avg Close — Range —
Q3 2016
Shares 2,336 Value ($000) $107,736 Avg Close — Range —
Q2 2016
Shares 2,336 Value ($000) $100,028 Avg Close — Range —
Q1 2016
Shares 2,336 Value ($000) $95,122 Avg Close — Range —
Q4 2015
Shares 2,336 Value ($000) $99,187 Avg Close — Range —
Q3 2015
Shares 2,168 Value ($000) $94,330 Avg Close — Range —
Q2 2015
Shares 2,168 Value ($000) $102,286 Avg Close — Range —
Q1 2015
Shares 2,168 Value ($000) $100,985 Avg Close — Range —
Q4 2014
Shares 2,168 Value ($000) $94,915 Avg Close — Range —
Q3 2014
Shares 1,934 Value ($000) $88,751 Avg Close — Range —
Q2 2014
Shares 1,934 Value ($000) $92,232 Avg Close — Range —
Q1 2014
Shares 2,096 Value ($000) $98,638 Avg Close — Range —
Q4 2013
Shares 2,096 Value ($000) $96,982 Avg Close — Range —
Q3 2013
Shares 1,960 Value ($000) $89,180 Avg Close — Range —
Q2 2013
Shares 1,960 Value ($000) $78,008 Avg Close — Range —