Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,354 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,354 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,403 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,403 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,525 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,525 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,525 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,239 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,239 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,239 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,239 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,239 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,239 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,239 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,239 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,144 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,239 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,239 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,646 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 1,646 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,222 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 2,406 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 4,005 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 4,049 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 4,049 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 5,625 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 1,915 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 1,543 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 1,542 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 1,542 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 1,542 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 1,679 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 2,314 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,313 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 485 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 451 Value ($000) $39 Avg Close — Range —