Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,015 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 2,015 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 2,015 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,905 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,905 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 1,905 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 1,905 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,825 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,825 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 1,829 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,829 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,829 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,629 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,259 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 2,655 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 2,075 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 1,775 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 1,775 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 1,775 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 2,031 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 2,031 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 1,856 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,856 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 1,856 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 1,856 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 1,609 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 1,609 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 1,609 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 1,609 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 1,609 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,609 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,609 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 1,650 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 1,609 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,609 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 1,705 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 1,609 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 1,780 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 1,235 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,569 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 1,235 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,235 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 1,235 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 1,235 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 1,235 Value ($000) $58 Avg Close — Range —