Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,966 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,966 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,966 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 4,164 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 4,164 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,164 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,164 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 4,164 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,082 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,082 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 2,122 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,122 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 2,122 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,122 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 2,133 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,145 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,145 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,145 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 2,211 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 2,737 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 2,737 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 2,744 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 2,754 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 2,908 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 3,007 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 3,270 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 3,523 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 3,638 Value ($000) $310 Avg Close — Range —