Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,796 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 16,646 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 16,746 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 16,746 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 16,746 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 16,746 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 16,746 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 16,746 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 16,746 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 20,246 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 20,546 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 20,546 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 20,546 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 20,546 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 20,746 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 21,146 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 21,700 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 22,700 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 22,900 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 22,900 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 23,400 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 23,400 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 23,400 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 23,900 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 14,800 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 12,300 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 12,300 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 12,300 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 12,300 Value ($000) $191 Avg Close — Range —