Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,005 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 4,905 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,095 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,095 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,095 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,095 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 5,455 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,455 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 5,715 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 5,715 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 5,715 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 6,025 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 6,025 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,025 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 6,130 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 6,340 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 6,405 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 6,405 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 6,405 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 6,535 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 6,535 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 6,535 Value ($000) $219 Avg Close — Range —