Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 717 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 717 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 764 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 764 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 717 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 717 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 717 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 799 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 799 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 799 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,019 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 1,019 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 1,019 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,339 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 937 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 937 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 937 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 937 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 937 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 937 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 937 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 937 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 757 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 397 Value ($000) $30 Avg Close — Range —