Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,432 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,432 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,432 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 8,432 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 8,432 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,432 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 8,257 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 8,257 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 8,257 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 8,257 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 8,257 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 8,257 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 8,232 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 9,032 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 9,032 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 9,032 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 9,032 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 10,417 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 10,417 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 10,417 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 11,317 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 11,317 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 11,317 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 12,317 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 14,317 Value ($000) $403 Avg Close — Range —