Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,765 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,765 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,284 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,265 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,265 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 4,556 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 4,540 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 4,540 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 4,840 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 4,840 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 3,840 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 3,840 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 3,840 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,840 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 2,075 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,075 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 2,075 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 2,075 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 2,075 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 2,075 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 3,075 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 4,575 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 6,075 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 6,075 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 6,075 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 6,075 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 6,075 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 6,075 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 10,961 Value ($000) $927 Avg Close — Range —
Q1 2017
Shares 9,961 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 9,111 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 9,111 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 8,536 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 8,536 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 7,886 Value ($000) $655 Avg Close — Range —
Q3 2015
Shares 7,870 Value ($000) $668 Avg Close — Range —