Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,492 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 2,671 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 2,636 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 2,636 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 2,636 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 2,636 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 2,582 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 2,871 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 5,062 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 2,785 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 2,785 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 2,785 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 2,785 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 2,785 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 2,785 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 2,785 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 2,785 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 2,785 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 2,785 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 5,529 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 6,035 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 6,035 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 6,035 Value ($000) $873 Avg Close — Range —
Q4 2018
Shares 8,307 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 3,101 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 3,101 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 3,101 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 3,201 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 3,201 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,201 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 3,201 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 3,201 Value ($000) $369 Avg Close — Range —