Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 759 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 759 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 759 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 759 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 759 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 759 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 759 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 759 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 759 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 759 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 759 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 759 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 759 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 759 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 759 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 759 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 806 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 806 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 806 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 806 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 806 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 806 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $180 Avg Close — Range —
Q2 2017
Shares 806 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 806 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 47 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 690 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 47 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 47 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 47 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 47 Value ($000) $7 Avg Close — Range —