Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,680 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 3,046 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 3,046 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 3,046 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 3,046 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 2,926 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 3,051 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 783 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 677 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 677 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 654 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 677 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 677 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 677 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 654 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 654 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 654 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 806 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 806 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 806 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 806 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 806 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 806 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 806 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 806 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 806 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 529 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 529 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 692 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 529 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 529 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 529 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 529 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 529 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 529 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 529 Value ($000) $62 Avg Close — Range —