Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,085 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,245 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,685 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,950 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,425 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,685 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,830 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 2,830 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 3,310 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 3,482 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 3,481 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 3,480 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 3,574 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 3,572 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 3,571 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 3,735 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 3,649 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 3,788 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 3,787 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 3,786 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 3,881 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,293 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 1,293 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,293 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 1,292 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 1,080 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 880 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,165 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 2,165 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 2,930 Value ($000) $245 Avg Close — Range —