Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,734 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,795 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,795 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,795 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,934 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,934 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,934 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,934 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,034 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,801 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 2,801 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 2,801 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 2,801 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 2,863 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 3,663 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,423 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 1,753 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 1,753 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 1,753 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 1,753 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 1,753 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 1,913 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 2,613 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 2,613 Value ($000) $339 Avg Close — Range —