Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,611 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 12,611 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 12,611 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 12,611 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 17,366 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 17,366 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 12,699 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 22,874 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 20,034 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 20,034 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 19,050 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 15,550 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 15,234 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 14,798 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 14,050 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 14,050 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 18,050 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 18,050 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 18,050 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 18,050 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 18,050 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 18,050 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 18,050 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 18,050 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 18,050 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 18,050 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 18,050 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 18,050 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 18,050 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $213 Avg Close — Range —