Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,960 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 4,960 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 4,687 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 4,664 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 4,284 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 4,281 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 4,061 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 4,061 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 4,305 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 4,279 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 4,279 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 4,279 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 4,279 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 4,279 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 4,278 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 4,278 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 4,216 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 4,216 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 4,216 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 4,905 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 4,413 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 4,605 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 4,902 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 1,862 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 1,862 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 1,836 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,220 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 4,418 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 4,418 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 5,668 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 9,035 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 9,630 Value ($000) $892 Avg Close — Range —
Q1 2017
Shares 11,632 Value ($000) $1,046 Avg Close — Range —
Q4 2016
Shares 11,805 Value ($000) $1,006 Avg Close — Range —
Q3 2016
Shares 11,750 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 12,603 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 13,281 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 13,575 Value ($000) $1,056 Avg Close — Range —