Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,345 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,345 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,345 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,594 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,594 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,159 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,159 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,159 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,159 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 2,028 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,835 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,835 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,835 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,179 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 2,887 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,883 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 2,877 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,875 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 2,869 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 2,869 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 2,869 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 7,357 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 7,309 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 7,280 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 7,231 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 7,215 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 8,794 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 8,794 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 8,707 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 8,707 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 8,658 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 8,626 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 8,858 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 8,836 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 8,780 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 7,955 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 7,715 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 3,253 Value ($000) $141 Avg Close — Range —