Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,458 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 6,458 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 6,458 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 6,458 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 6,458 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 6,458 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 6,458 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 6,350 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 7,150 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 7,150 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 7,596 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 8,936 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 8,936 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 8,936 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 9,086 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 9,086 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 9,086 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 9,086 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 9,134 Value ($000) $1,078 Avg Close — Range —
Q2 2020
Shares 9,086 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 9,086 Value ($000) $1,048 Avg Close — Range —
Q4 2019
Shares 9,086 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 8,640 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 8,640 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 8,640 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 8,640 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 8,640 Value ($000) $912 Avg Close — Range —
Q2 2018
Shares 8,640 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 8,640 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 8,685 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 8,685 Value ($000) $952 Avg Close — Range —
Q2 2017
Shares 8,685 Value ($000) $951 Avg Close — Range —
Q1 2017
Shares 8,685 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 8,685 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 8,685 Value ($000) $976 Avg Close — Range —
Q2 2016
Shares 8,685 Value ($000) $978 Avg Close — Range —
Q1 2016
Shares 8,685 Value ($000) $963 Avg Close — Range —
Q4 2015
Shares 8,685 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 8,685 Value ($000) $952 Avg Close — Range —
Q2 2015
Shares 8,685 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 8,685 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 8,685 Value ($000) $956 Avg Close — Range —