Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 887 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 887 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 887 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 987 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 987 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 1,134 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 1,134 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 1,119 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 1,134 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 1,134 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 1,175 Value ($000) $1,741 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $1,791 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $1,668 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $1,702 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $1,783 Avg Close — Range —
Q2 2019
Shares 1,140 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 1,165 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 1,165 Value ($000) $1,470 Avg Close — Range —
Q3 2018
Shares 1,690 Value ($000) $2,173 Avg Close — Range —
Q2 2018
Shares 1,475 Value ($000) $1,857 Avg Close — Range —
Q1 2018
Shares 1,475 Value ($000) $1,902 Avg Close — Range —
Q4 2017
Shares 1,475 Value ($000) $1,932 Avg Close — Range —
Q3 2017
Shares 1,395 Value ($000) $1,835 Avg Close — Range —
Q2 2017
Shares 1,045 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 1,045 Value ($000) $1,295 Avg Close — Range —