Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,204 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 8,158 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 8,138 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 8,193 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 8,178 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 8,085 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 8,070 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 8,053 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 8,053 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 8,128 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 8,128 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 8,128 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 8,128 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 8,128 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 8,053 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 8,053 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 8,053 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 8,053 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 8,053 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 8,053 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 8,053 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 8,118 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 8,118 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 8,118 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 8,118 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 8,053 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 8,053 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 8,053 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 8,053 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 8,053 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 8,053 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 8,053 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 8,053 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 8,053 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 7,605 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 8,027 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 8,234 Value ($000) $512 Avg Close — Range —