Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 880 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 880 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 880 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 916 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 916 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 916 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,589 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,589 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 1,589 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 1,629 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 1,704 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 1,628 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 1,174 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 1,204 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 1,204 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 1,204 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 1,204 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 1,204 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,204 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 1,204 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 1,204 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 1,204 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 1,168 Value ($000) $209 Avg Close — Range —