Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,983 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 12,410 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 12,359 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 9,932 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 10,386 Value ($000) $2,209 Avg Close — Range —
Q3 2024
Shares 10,303 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 9,764 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 9,764 Value ($000) $1,825 Avg Close — Range —
Q4 2023
Shares 9,764 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 9,764 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 9,764 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 9,764 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 9,764 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 7,354 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 6,864 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 6,998 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 6,998 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 6,998 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 6,864 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 6,864 Value ($000) $963 Avg Close — Range —
Q4 2020
Shares 7,364 Value ($000) $983 Avg Close — Range —
Q3 2020
Shares 7,364 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 7,364 Value ($000) $806 Avg Close — Range —
Q1 2020
Shares 7,364 Value ($000) $670 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 7,800 Value ($000) $804 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 7,800 Value ($000) $762 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 7,800 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 7,800 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 7,800 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 7,800 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 8,245 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 8,245 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 8,245 Value ($000) $608 Avg Close — Range —
Q2 2016
Shares 8,245 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 8,107 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 7,800 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $548 Avg Close — Range —
Q3 2014
Shares 7,800 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $498 Avg Close — Range —