Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,737 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,737 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,737 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,737 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,487 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 2,487 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 2,460 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,572 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,460 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,460 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 2,460 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 2,460 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 2,460 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 2,460 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 2,460 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 615 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 615 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 615 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 615 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 615 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 615 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 115 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 115 Value ($000) $25 Avg Close — Range —