Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,497 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,513 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,691 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,691 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,691 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,691 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,691 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 2,715 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,715 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,715 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,732 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,732 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 3,082 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 3,082 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 3,082 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 3,082 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 3,130 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 3,130 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,130 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 4,665 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 5,600 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 5,720 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 6,410 Value ($000) $363 Avg Close — Range —