Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,720 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,746 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,746 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,746 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,900 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 2,877 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 2,877 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 4,661 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 7,047 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 7,047 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 7,286 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 7,286 Value ($000) $405 Avg Close — Range —