Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,025 Value ($000) $2,415 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 5,032 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 5,032 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 5,208 Value ($000) $2,216 Avg Close — Range —
Q3 2024
Shares 5,208 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 5,208 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 5,208 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 5,208 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 5,209 Value ($000) $1,745 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 5,212 Value ($000) $1,734 Avg Close — Range —
Q4 2022
Shares 5,213 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 5,246 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 5,269 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 5,240 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $1,717 Avg Close — Range —
Q4 2020
Shares 5,200 Value ($000) $1,590 Avg Close — Range —
Q3 2020
Shares 5,200 Value ($000) $1,443 Avg Close — Range —
Q2 2020
Shares 5,200 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 5,200 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 5,090 Value ($000) $1,370 Avg Close — Range —
Q2 2019
Shares 5,090 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 5,090 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 5,090 Value ($000) $1,187 Avg Close — Range —
Q3 2018
Shares 5,090 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 5,090 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 5,090 Value ($000) $1,229 Avg Close — Range —
Q4 2017
Shares 5,090 Value ($000) $1,259 Avg Close — Range —
Q3 2017
Shares 5,090 Value ($000) $1,139 Avg Close — Range —
Q2 2017
Shares 5,090 Value ($000) $1,085 Avg Close — Range —
Q1 2017
Shares 5,090 Value ($000) $1,050 Avg Close — Range —
Q4 2016
Shares 5,090 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 5,090 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 5,090 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 5,090 Value ($000) $899 Avg Close — Range —