Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,866 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 6,840 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 4,798 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,780 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,780 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 4,780 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,780 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 4,780 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 5,312 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 5,312 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 5,312 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,312 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 5,312 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 2,656 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 2,656 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 2,656 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 2,656 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 2,656 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 2,656 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,656 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 2,656 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 4,031 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,031 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 4,231 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 4,231 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 4,231 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 4,691 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 4,966 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 4,966 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 4,966 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 5,256 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 5,256 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 5,256 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 5,256 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 5,642 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 6,850 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 6,850 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 6,850 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 6,850 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 7,650 Value ($000) $567 Avg Close — Range —
Q3 2014
Shares 7,950 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 8,250 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 8,250 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 8,250 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 8,405 Value ($000) $514 Avg Close — Range —
Q2 2013
Shares 9,545 Value ($000) $571 Avg Close — Range —