Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 7,020 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 7,020 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,020 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 7,020 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 7,020 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 7,020 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,020 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 7,020 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 7,020 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 7,020 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,020 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,020 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 7,020 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 7,420 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 7,420 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 7,420 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 7,920 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 7,920 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 7,920 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 7,920 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 7,920 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 7,920 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 7,920 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 7,920 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 7,920 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 8,384 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 7,884 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 11,844 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 9,833 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 12,608 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 11,703 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 13,150 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 13,150 Value ($000) $383 Avg Close — Range —