Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,341 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 3,341 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 3,264 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 3,264 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 3,264 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 3,264 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 3,264 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 3,264 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 3,264 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 3,264 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 3,264 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 3,264 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 3,264 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 3,264 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 3,264 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 3,264 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 3,264 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 3,264 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 3,264 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 3,824 Value ($000) $677 Avg Close — Range —
Q2 2020
Shares 3,824 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 3,824 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 3,824 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 3,824 Value ($000) $531 Avg Close — Range —
Q2 2019
Shares 3,824 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 3,858 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 3,924 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 3,924 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 11,651 Value ($000) $1,382 Avg Close — Range —
Q1 2018
Shares 11,764 Value ($000) $1,480 Avg Close — Range —
Q4 2017
Shares 11,516 Value ($000) $1,424 Avg Close — Range —
Q3 2017
Shares 5,264 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 5,230 Value ($000) $617 Avg Close — Range —
Q1 2017
Shares 5,188 Value ($000) $616 Avg Close — Range —
Q4 2016
Shares 5,174 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 5,292 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 5,252 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 5,252 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 5,382 Value ($000) $546 Avg Close — Range —