Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,550 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 3,260 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,820 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,820 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,820 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,656 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 3,656 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 3,776 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 3,776 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 3,656 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 3,656 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 914 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 914 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 914 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 914 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 914 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 914 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 1,123 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 935 Value ($000) $210 Avg Close — Range —