Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,126 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 4,126 Value ($000) $1,270 Avg Close — Range —
Q2 2025
Shares 4,126 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 4,126 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 4,126 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 4,126 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 4,126 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 4,126 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 4,126 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 4,126 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 4,126 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 4,446 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 4,446 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 4,446 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 4,851 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 4,892 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 5,621 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 6,204 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 6,458 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 6,458 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 6,478 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 6,820 Value ($000) $919 Avg Close — Range —
Q2 2019
Shares 6,820 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 6,820 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 7,201 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 9,442 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 12,887 Value ($000) $1,205 Avg Close — Range —
Q3 2015
Shares 12,992 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 13,027 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 14,176 Value ($000) $1,350 Avg Close — Range —
Q4 2014
Shares 14,276 Value ($000) $1,348 Avg Close — Range —
Q3 2014
Shares 14,176 Value ($000) $1,282 Avg Close — Range —
Q2 2014
Shares 14,652 Value ($000) $1,319 Avg Close — Range —
Q1 2014
Shares 14,824 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 14,979 Value ($000) $1,270 Avg Close — Range —
Q3 2013
Shares 14,979 Value ($000) $1,158 Avg Close — Range —
Q2 2013
Shares 16,235 Value ($000) $1,191 Avg Close — Range —