Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 917 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 917 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 917 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 917 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 917 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 917 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 917 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 917 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 917 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 917 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 1,217 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 1,217 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 1,217 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 1,217 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 1,217 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 1,217 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 1,217 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 1,217 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 1,217 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 1,217 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 1,217 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 917 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 917 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 917 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 917 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 917 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 917 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 917 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 917 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 917 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 917 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 917 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 917 Value ($000) $250 Avg Close — Range —