Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,272 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 5,392 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 5,525 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 5,569 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 5,569 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 5,569 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 5,619 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 5,988 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 5,632 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 5,754 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 5,754 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 6,382 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 5,932 Value ($000) $1,045 Avg Close — Range —
Q1 2022
Shares 5,872 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 5,872 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 5,869 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 5,325 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 5,325 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 5,325 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 4,697 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 5,372 Value ($000) $783 Avg Close — Range —
Q1 2020
Shares 6,040 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 4,947 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 4,882 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 4,882 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 4,882 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 4,512 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 4,512 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 4,512 Value ($000) $702 Avg Close — Range —
Q1 2018
Shares 4,512 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 4,512 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 4,512 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 4,512 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 4,512 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 5,137 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 5,137 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 5,137 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 5,137 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 5,137 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 5,027 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 5,027 Value ($000) $609 Avg Close — Range —