Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,370 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 1,370 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,380 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 3,205 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 3,205 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,235 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 1,410 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 2,410 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,551 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,092 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 2,092 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 2,085 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 2,940 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 3,038 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 3,454 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 3,694 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 3,890 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 3,890 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 3,890 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 3,890 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 4,157 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 4,157 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 2,617 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 2,617 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 2,617 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 2,617 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 2,617 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 2,617 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 2,617 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 2,320 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 2,320 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 2,320 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 2,320 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 2,320 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 2,570 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 2,320 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 2,320 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 2,320 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 2,320 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 2,320 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 2,320 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 3,760 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 3,760 Value ($000) $150 Avg Close — Range —