Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 889 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 914 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,450 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 2,450 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 2,450 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 2,450 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 2,450 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 2,560 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 2,560 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 2,318 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 2,318 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 2,660 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 2,318 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 2,318 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 2,318 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 2,318 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 2,318 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 2,396 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 3,151 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 3,151 Value ($000) $392 Avg Close — Range —