Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,960 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,960 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,960 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,960 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 5,960 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,410 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 6,410 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 6,410 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,410 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 6,410 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 6,410 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 6,410 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 10,297 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 10,297 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 11,398 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 14,398 Value ($000) $865 Avg Close — Range —
Q2 2021
Shares 14,398 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 14,398 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 14,398 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 14,398 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 14,398 Value ($000) $869 Avg Close — Range —
Q1 2020
Shares 14,398 Value ($000) $791 Avg Close — Range —
Q4 2019
Shares 14,398 Value ($000) $835 Avg Close — Range —
Q3 2019
Shares 14,398 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 13,410 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 19,410 Value ($000) $1,070 Avg Close — Range —
Q4 2018
Shares 19,430 Value ($000) $1,019 Avg Close — Range —
Q3 2018
Shares 19,470 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 9,735 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 9,735 Value ($000) $1,044 Avg Close — Range —
Q4 2017
Shares 9,735 Value ($000) $1,063 Avg Close — Range —
Q3 2017
Shares 9,760 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 9,535 Value ($000) $1,047 Avg Close — Range —
Q1 2017
Shares 9,535 Value ($000) $1,039 Avg Close — Range —
Q4 2016
Shares 9,535 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 9,605 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 9,605 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 10,780 Value ($000) $1,182 Avg Close — Range —
Q2 2013
Shares 155 Value ($000) $17 Avg Close — Range —