Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 169 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 508 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 481 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,776 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 1,861 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 1,861 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 1,861 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 1,861 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 2,010 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 2,110 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 2,145 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 2,145 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 2,219 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 2,423 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 4,138 Value ($000) $1,104 Avg Close — Range —
Q3 2017
Shares 4,318 Value ($000) $1,085 Avg Close — Range —
Q2 2017
Shares 4,318 Value ($000) $1,044 Avg Close — Range —
Q1 2017
Shares 4,338 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 5,001 Value ($000) $1,118 Avg Close — Range —
Q3 2016
Shares 3,356 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 5,096 Value ($000) $1,067 Avg Close — Range —
Q1 2016
Shares 5,121 Value ($000) $1,052 Avg Close — Range —
Q4 2015
Shares 5,121 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 5,171 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 5,171 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 5,216 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 5,316 Value ($000) $1,093 Avg Close — Range —
Q3 2014
Shares 5,316 Value ($000) $1,047 Avg Close — Range —
Q2 2014
Shares 4,936 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 5,530 Value ($000) $1,034 Avg Close — Range —
Q4 2013
Shares 5,530 Value ($000) $1,021 Avg Close — Range —