Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,052 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 9,052 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 9,052 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 9,102 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 9,102 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 9,102 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 9,102 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 9,102 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 9,102 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 9,117 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 9,117 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 9,117 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 9,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,117 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 9,812 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 9,812 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 10,059 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 10,059 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 10,059 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 10,622 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 10,622 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 11,122 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 11,817 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 13,065 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 122,974 Value ($000) $3,061 Avg Close — Range —
Q3 2019
Shares 123,101 Value ($000) $2,936 Avg Close — Range —
Q2 2019
Shares 133,400 Value ($000) $3,476 Avg Close — Range —
Q1 2019
Shares 125,206 Value ($000) $3,297 Avg Close — Range —
Q4 2018
Shares 155,285 Value ($000) $3,851 Avg Close — Range —
Q3 2018
Shares 190,696 Value ($000) $4,598 Avg Close — Range —
Q2 2018
Shares 198,045 Value ($000) $4,985 Avg Close — Range —
Q1 2018
Shares 210,714 Value ($000) $5,525 Avg Close — Range —
Q4 2017
Shares 202,913 Value ($000) $5,852 Avg Close — Range —
Q3 2017
Shares 201,722 Value ($000) $5,077 Avg Close — Range —
Q2 2017
Shares 200,717 Value ($000) $4,920 Avg Close — Range —
Q1 2017
Shares 374,491 Value ($000) $9,036 Avg Close — Range —
Q4 2016
Shares 175,883 Value ($000) $3,553 Avg Close — Range —
Q3 2016
Shares 476,790 Value ($000) $10,308 Avg Close — Range —
Q2 2016
Shares 282,361 Value ($000) $5,701 Avg Close — Range —
Q1 2016
Shares 310,733 Value ($000) $6,062 Avg Close — Range —
Q4 2015
Shares 260,923 Value ($000) $5,182 Avg Close — Range —
Q3 2015
Shares 233,329 Value ($000) $4,648 Avg Close — Range —
Q2 2015
Shares 243,241 Value ($000) $5,271 Avg Close — Range —
Q1 2015
Shares 327,657 Value ($000) $7,471 Avg Close — Range —
Q4 2014
Shares 280,674 Value ($000) $6,189 Avg Close — Range —
Q3 2014
Shares 281,893 Value ($000) $6,176 Avg Close — Range —
Q2 2014
Shares 366,471 Value ($000) $8,235 Avg Close — Range —