Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,890 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,990 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,086 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,086 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,086 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,386 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 3,796 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,796 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 3,796 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 3,796 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 4,030 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 4,030 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 4,030 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 4,030 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 3,180 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 3,340 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 3,340 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 3,334 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 3,180 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 4,912 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 4,912 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 4,912 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 4,912 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 4,912 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 4,842 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 4,842 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 4,842 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 4,842 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 4,842 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 6,042 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 4,212 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 4,677 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 4,212 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 4,212 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 4,212 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 4,212 Value ($000) $279 Avg Close — Range —