Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,874 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,866 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 1,866 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,866 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,866 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,248 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 9,248 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 9,248 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 9,248 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 9,344 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 9,344 Value ($000) $991 Avg Close — Range —
Q1 2023
Shares 8,341 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 8,666 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 8,666 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 8,666 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 8,666 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 8,666 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 8,774 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 8,774 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 2,686 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 2,803 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 3,285 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 3,255 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,205 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 3,270 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 3,270 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 3,270 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 3,270 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 3,270 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 3,375 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 3,375 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 3,375 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 3,375 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 3,670 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 5,832 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 5,462 Value ($000) $414 Avg Close — Range —