Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,463 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 17,977 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 17,977 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 17,977 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 17,977 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 17,977 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 17,977 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 17,977 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 17,977 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 17,977 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 17,977 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 17,977 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 17,977 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 12,356 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 12,356 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 12,356 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,356 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 12,356 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 12,356 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 12,356 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 12,356 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 12,356 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 12,356 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 12,356 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 12,356 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 12,356 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 12,356 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 12,356 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 12,356 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 12,356 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 15,706 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 15,706 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 15,706 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 15,706 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 15,706 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 15,706 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 15,706 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 17,206 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 17,206 Value ($000) $326 Avg Close — Range —