Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,585 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,097 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 5,197 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,597 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 5,597 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 6,047 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 6,482 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 6,608 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 7,083 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 7,083 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 7,183 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 7,183 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,258 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 1,240 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,340 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,407 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,507 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,440 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 1,440 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 1,440 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,440 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 1,512 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 1,512 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,512 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,512 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,512 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,422 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 1,422 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 1,422 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 1,422 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 1,622 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,497 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 1,897 Value ($000) $92 Avg Close — Range —