Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 35,075 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 36,275 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 36,275 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 36,275 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 35,675 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 36,075 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 36,075 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 42,875 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 35,175 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 37,675 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 37,675 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 38,075 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 38,075 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 37,675 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 37,975 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 37,975 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 37,025 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 38,875 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 38,875 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 38,875 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 39,375 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 40,575 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 41,375 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 41,375 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 42,875 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 42,875 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 43,175 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 43,375 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 43,775 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 43,275 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 44,675 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 43,875 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 44,375 Value ($000) $1,313 Avg Close — Range —