Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,559 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,584 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,584 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,584 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,584 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,482 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,482 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,482 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,482 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,482 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,482 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,482 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,482 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,482 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,482 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 4,312 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 4,248 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 4,248 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 4,248 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 4,248 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 4,248 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 4,248 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 4,248 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 4,248 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 4,248 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 4,248 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 4,248 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 4,308 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 4,308 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 4,308 Value ($000) $202 Avg Close — Range —