Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,523 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 2,590 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 2,590 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 2,590 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 2,759 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 2,759 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 2,693 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 2,693 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 2,693 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 2,693 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 2,693 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 2,713 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,713 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 2,713 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 2,713 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 2,713 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 2,713 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 2,713 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 2,713 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 2,713 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 2,713 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 2,713 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 2,713 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 3,193 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 3,193 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 3,596 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 3,596 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 3,596 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 3,596 Value ($000) $411 Avg Close — Range —