Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 42,860 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 42,860 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 42,860 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 42,860 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 28,230 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 28,230 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 28,230 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 28,230 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 26,510 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 26,510 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 26,510 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 26,510 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 26,510 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 26,510 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 22,710 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 22,710 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 22,710 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 22,710 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 22,710 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 22,710 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 22,710 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 22,710 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 22,710 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 22,710 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 21,760 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 21,760 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 21,760 Value ($000) $172 Avg Close — Range —