Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,097 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 2,097 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 2,097 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 2,522 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,522 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 2,522 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 2,097 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 2,097 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,097 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 2,097 Value ($000) $313,858 Avg Close — Range —
Q4 2021
Shares 2,097 Value ($000) $315,242 Avg Close — Range —
Q3 2021
Shares 2,097 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,097 Value ($000) $294,628 Avg Close — Range —
Q1 2021
Shares 2,097 Value ($000) $282,822 Avg Close — Range —
Q4 2020
Shares 2,097 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $223,622 Avg Close — Range —
Q2 2020
Shares 2,566 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,795 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 4,020 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 4,525 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 4,417 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 4,417 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 4,544 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 5,051 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 4,389 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 4,909 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 4,909 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 4,909 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 7,843 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 8,705 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 6,627 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 5,849 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 5,928 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 6,163 Value ($000) $529 Avg Close — Range —
Q3 2015
Shares 6,063 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 4,308 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 3,996 Value ($000) $367 Avg Close — Range —