Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,664 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 1,664 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 1,664 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 1,664 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,664 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,664 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 1,664 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,664 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,664 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 1,664 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 1,664 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,664 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 1,664 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,664 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,664 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,738 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 1,738 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 1,738 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 869 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 869 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 869 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 869 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 869 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 832 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 832 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 832 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 832 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 832 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 832 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 832 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 832 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 832 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 832 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 832 Value ($000) $102 Avg Close — Range —