Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,595 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 8,595 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 8,595 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 8,595 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 8,595 Value ($000) $2,292 Avg Close — Range —
Q3 2024
Shares 8,595 Value ($000) $2,235 Avg Close — Range —
Q2 2024
Shares 1,627 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 1,627 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 1,627 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,177 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 2,177 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 2,327 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 2,327 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 2,327 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 2,327 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,327 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 2,327 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 2,327 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 2,688 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 2,688 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 2,687 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 4,135 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 4,134 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 4,133 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 4,131 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 4,127 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 4,127 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 4,126 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 4,124 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 4,121 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 4,119 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 4,119 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 4,118 Value ($000) $504 Avg Close — Range —
Q3 2017
Shares 4,115 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 4,113 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 4,112 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 4,112 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 4,284 Value ($000) $427 Avg Close — Range —
Q2 2016
Shares 4,282 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 4,280 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 4,277 Value ($000) $400 Avg Close — Range —