Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,598 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 4,661 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 4,668 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 4,671 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 5,037 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 5,037 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $1,075 Avg Close — Range —
Q3 2023
Shares 5,037 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 5,037 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 5,121 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 5,169 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 5,169 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 5,169 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 5,169 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 5,169 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 5,169 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 5,216 Value ($000) $1,117 Avg Close — Range —
Q3 2020
Shares 5,216 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 5,216 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 5,216 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 5,216 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 5,216 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 5,216 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 5,216 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 5,438 Value ($000) $718 Avg Close — Range —
Q3 2018
Shares 5,216 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 5,216 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 5,216 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 5,216 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 5,216 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 5,216 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 5,327 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 5,327 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 5,327 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 5,327 Value ($000) $616 Avg Close — Range —