Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,503 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,503 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,625 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,503 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,503 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,503 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,503 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 3,503 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,503 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 3,503 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 4,503 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,503 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,803 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 4,803 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 4,803 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 4,803 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $124 Avg Close — Range —