Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,066 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,142 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,106 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,357 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,357 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,357 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,357 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,357 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,426 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,499 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,426 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,426 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,426 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,426 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 2,817 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 2,817 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,817 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 2,817 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 2,817 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,817 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 2,817 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 2,673 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 2,497 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 2,538 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 2,538 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,538 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 2,538 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 2,649 Value ($000) $87 Avg Close — Range —