Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,366 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 16,866 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 16,866 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 17,260 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 17,260 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 16,866 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 16,866 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 16,866 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 16,866 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 15,400 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 15,400 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 18,611 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 18,611 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 18,611 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 18,611 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 18,861 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 19,511 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 19,321 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 19,721 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 21,271 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 29,321 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 19,211 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 20,896 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 21,346 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 21,996 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 24,121 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 20,266 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 23,286 Value ($000) $295 Avg Close — Range —