Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,869 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,882 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,914 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 3,332 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,332 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 3,648 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 3,648 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,648 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,648 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 3,648 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 3,648 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 3,648 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,648 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 3,648 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 912 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,212 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,212 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 1,212 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,212 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 1,212 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 1,212 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,212 Value ($000) $215 Avg Close — Range —