Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,464 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 5,464 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 5,464 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 5,464 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,464 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,281 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,288 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,699 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,346 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,601 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 5,534 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 6,264 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 5,156 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 5,160 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 5,969 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 5,515 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 5,625 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 5,625 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 5,625 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 5,625 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 5,625 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 5,095 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 5,095 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 5,095 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 5,095 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 5,095 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 5,095 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 5,095 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 5,095 Value ($000) $338 Avg Close — Range —
Q1 2018
Shares 5,095 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 5,084 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 5,074 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 5,779 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 5,758 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 5,736 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 5,715 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 5,696 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 5,676 Value ($000) $353 Avg Close — Range —