Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,806 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 7,843 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 7,843 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 7,773 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 7,682 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 7,855 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 7,293 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 6,788 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 6,788 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 6,788 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,788 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 8,387 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,788 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 6,788 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,788 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 6,788 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 6,788 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,788 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 6,788 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 11,332 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 11,426 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 12,060 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 12,060 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 12,060 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 7,860 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 7,860 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 7,860 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 8,830 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 8,730 Value ($000) $208 Avg Close — Range —