Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,051 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 7,051 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,295 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,295 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,268 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,050 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,150 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,150 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,150 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 7,150 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 7,150 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 7,150 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 7,150 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,784 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 7,150 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 9,400 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 9,514 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 9,714 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 10,047 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 11,796 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 11,796 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 11,746 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 5,864 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 5,995 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 5,784 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 5,584 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 5,520 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 6,289 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $250 Avg Close — Range —