Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,397 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 18,442 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 18,442 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 18,442 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 18,442 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 18,442 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 18,491 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 18,491 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 18,491 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 18,491 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 18,535 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 18,535 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 18,535 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 18,535 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 18,559 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 18,559 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 18,559 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 18,559 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 18,580 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 18,580 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 18,580 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 18,580 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 18,613 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 18,613 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 18,613 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 18,613 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 18,645 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 18,645 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 18,645 Value ($000) $646 Avg Close — Range —
Q3 2018
Shares 18,645 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 18,670 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 18,670 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 18,670 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 18,699 Value ($000) $654 Avg Close — Range —
Q2 2017
Shares 18,699 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 18,699 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 6,233 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 6,233 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 6,233 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 6,233 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 6,233 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 6,233 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 12,946 Value ($000) $1,096 Avg Close — Range —
Q1 2015
Shares 12,946 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 13,326 Value ($000) $1,102 Avg Close — Range —
Q3 2014
Shares 13,326 Value ($000) $1,014 Avg Close — Range —
Q2 2014
Shares 13,326 Value ($000) $1,101 Avg Close — Range —
Q1 2014
Shares 19,723 Value ($000) $1,609 Avg Close — Range —
Q4 2013
Shares 19,723 Value ($000) $1,610 Avg Close — Range —
Q3 2013
Shares 21,991 Value ($000) $1,627 Avg Close — Range —
Q2 2013
Shares 21,991 Value ($000) $1,469 Avg Close — Range —