Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,305 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,305 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 4,305 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,301 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,297 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,292 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,287 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 4,281 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 4,275 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 4,268 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 4,257 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 4,252 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,195 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 5,190 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,190 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 5,190 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 5,690 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 5,690 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 5,690 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 5,690 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 5,450 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 6,250 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 6,250 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 6,292 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 6,292 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 5,932 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 5,932 Value ($000) $277 Avg Close — Range —