Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,136 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,136 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,136 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,136 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,136 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,136 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 2,136 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 2,356 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 2,133 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,370 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 485 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 537 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 536 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 542 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 588 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 965 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 955 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 955 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 955 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 907 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 907 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 907 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 852 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 929 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 898 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 773 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 770 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 738 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 738 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 403 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 279 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 279 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $4 Avg Close — Range —