Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 795 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 795 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 795 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 795 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 795 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,120 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,120 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 7,682 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 1,280 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 1,280 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 1,280 Value ($000) $188 Avg Close — Range —
Q4 2017
Shares 1,290 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 1,319 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 1,319 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 1,319 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 1,332 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 1,332 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 1,332 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 1,332 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 1,345 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 1,345 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 1,345 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 1,345 Value ($000) $154 Avg Close — Range —