Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,104 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 4,081 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 4,069 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 4,069 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 4,069 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 4,069 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 4,069 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 3,627 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 3,627 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 3,627 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 3,627 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 3,627 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 3,627 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 3,627 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 3,627 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 2,411 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 2,411 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 2,411 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 2,546 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 2,411 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 2,411 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 2,411 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 2,411 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 2,411 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 2,411 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 2,411 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 4,241 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 4,717 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 4,416 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 4,416 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 4,649 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 4,649 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 4,416 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 4,416 Value ($000) $536 Avg Close — Range —
Q4 2016
Shares 4,416 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 4,416 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 2,436 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,436 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 2,436 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 2,436 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,261 Value ($000) $246 Avg Close — Range —