Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,417 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,896 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,194 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,194 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,746 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,746 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,129 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 6,494 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 6,844 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 6,844 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,844 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 6,844 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 6,844 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 7,397 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 7,397 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 7,397 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 7,397 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 7,397 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 7,397 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 8,145 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 8,145 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 8,145 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 8,145 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 288 Value ($000) $8,145 Avg Close — Range —
Q4 2018
Shares 8,145 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 8,145 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 8,145 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 8,145 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 8,345 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 8,145 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 8,145 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 8,145 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 8,145 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 8,145 Value ($000) $230 Avg Close — Range —