Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,709 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 2,644 Value ($000) $1,754 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 2,669 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 2,685 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 2,675 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 2,534 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 2,534 Value ($000) $1,226 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 2,534 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 2,534 Value ($000) $977 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 2,534 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 2,534 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 3,406 Value ($000) $1,419 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 3,677 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 3,677 Value ($000) $1,466 Avg Close — Range —
Q1 2021
Shares 4,726 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 4,726 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 4,907 Value ($000) $1,528 Avg Close — Range —
Q2 2020
Shares 4,875 Value ($000) $1,359 Avg Close — Range —
Q1 2020
Shares 4,875 Value ($000) $1,033 Avg Close — Range —
Q4 2019
Shares 5,088 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 4,875 Value ($000) $1,051 Avg Close — Range —
Q2 2019
Shares 4,875 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 3,850 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 3,850 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 3,850 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 3,850 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 4,131 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 4,131 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 4,131 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 4,131 Value ($000) $582 Avg Close — Range —
Q1 2017
Shares 4,131 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 4,131 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 4,375 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 4,429 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 4,375 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 4,375 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 4,375 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 4,640 Value ($000) $493 Avg Close — Range —
Q1 2015
Shares 4,375 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 4,375 Value ($000) $457 Avg Close — Range —