Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 489 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 489 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 767 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 604 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 767 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 604 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 604 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 604 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 604 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 909 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 1,009 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,322 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 1,322 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,422 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 1,602 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 1,602 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 1,602 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 1,677 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 1,677 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 1,677 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 1,677 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 1,902 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 2,027 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 1,781 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,781 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 1,456 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 1,456 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 1,643 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 1,643 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 1,643 Value ($000) $186 Avg Close — Range —