Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,820 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 2,820 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,820 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,820 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 2,965 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,965 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,030 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 3,110 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 3,110 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,110 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 3,110 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,110 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 3,110 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,110 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 3,110 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,110 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,110 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 3,110 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 3,145 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 3,145 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 3,145 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 3,145 Value ($000) $217 Avg Close — Range —