Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,863 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 4,863 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 4,901 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 5,875 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 5,875 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 5,875 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 5,875 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 5,875 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 5,875 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 5,875 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 6,365 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 7,020 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 7,020 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 7,020 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 7,020 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 7,020 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 7,020 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 7,399 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 7,399 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 7,378 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 7,378 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 8,157 Value ($000) $843 Avg Close — Range —
Q4 2019
Shares 8,130 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 8,102 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 8,076 Value ($000) $930 Avg Close — Range —
Q1 2019
Shares 8,020 Value ($000) $879 Avg Close — Range —
Q4 2018
Shares 8,783 Value ($000) $860 Avg Close — Range —
Q3 2018
Shares 8,440 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 8,402 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 8,402 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 8,375 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 8,339 Value ($000) $790 Avg Close — Range —
Q2 2017
Shares 8,309 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 8,240 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 7,260 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 6,561 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 6,530 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 6,494 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 6,461 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 6,423 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 6,348 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 6,348 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 6,312 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 6,277 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 6,246 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 6,213 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 8,869 Value ($000) $667 Avg Close — Range —