Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,852 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,852 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 1,852 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,872 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 1,872 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,872 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 1,872 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 1,611 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,492 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,492 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 1,492 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 1,492 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,492 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,492 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,492 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 1,492 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 1,492 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 1,492 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 1,495 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 2,067 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 2,266 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 2,266 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 2,266 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 2,266 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 2,266 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 1,694 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 1,694 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 1,744 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 1,744 Value ($000) $207 Avg Close — Range —