Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,585 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 9,585 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 10,925 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,925 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 11,005 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 11,005 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 9,425 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 9,425 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 9,425 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 11,430 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 11,430 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 11,165 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 11,165 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 10,595 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 10,595 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 10,595 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 10,595 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 10,660 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 9,120 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 9,120 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 9,120 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 9,120 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 9,120 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 9,120 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 9,120 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 9,120 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 9,120 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 6,530 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 6,530 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 8,290 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 8,460 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 8,460 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 8,450 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 8,450 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 8,450 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 8,450 Value ($000) $249 Avg Close — Range —