Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,757 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,757 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,757 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,757 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,757 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,757 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,757 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 1,757 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 1,757 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 1,845 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 1,845 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,845 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 1,845 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 1,562 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,845 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,845 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,942 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 1,880 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 1,957 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 1,999 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 1,999 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 1,999 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 1,999 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 1,999 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 1,999 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 1,999 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 1,999 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 1,999 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 2,042 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 2,170 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,189 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 2,219 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 2,219 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,219 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 2,219 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 2,219 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 2,219 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 2,219 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 2,219 Value ($000) $204 Avg Close — Range —