Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,767 Value ($000) $3,610 Avg Close — Range —
Q3 2025
Shares 10,753 Value ($000) $3,529 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $3,275 Avg Close — Range —
Q1 2025
Shares 10,769 Value ($000) $2,960 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 4,546 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 4,340 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 4,194 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 3,845 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 3,845 Value ($000) $817 Avg Close — Range —
Q2 2023
Shares 3,845 Value ($000) $847 Avg Close — Range —
Q1 2023
Shares 3,845 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 3,815 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,815 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 3,815 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 3,815 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 3,815 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 3,815 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 3,815 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 3,815 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 3,815 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 3,815 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 3,815 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 3,815 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 3,815 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 3,815 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 4,163 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 4,274 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 4,215 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 4,215 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 4,215 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 437 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 7,772 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 7,787 Value ($000) $867 Avg Close — Range —
Q2 2016
Shares 7,812 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 7,617 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 7,777 Value ($000) $811 Avg Close — Range —