Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,351 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 3,349 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 3,348 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 3,347 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 3,399 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 3,399 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 3,398 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 3,352 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 3,352 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 3,352 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 3,352 Value ($000) $165,187 Avg Close — Range —
Q2 2022
Shares 3,352 Value ($000) $169,444 Avg Close — Range —
Q1 2022
Shares 3,352 Value ($000) $171,748 Avg Close — Range —
Q4 2021
Shares 5,352 Value ($000) $288,366 Avg Close — Range —
Q3 2021
Shares 5,352 Value ($000) $292,433 Avg Close — Range —
Q2 2021
Shares 5,352 Value ($000) $293,343 Avg Close — Range —
Q1 2021
Shares 5,352 Value ($000) $292,647 Avg Close — Range —
Q4 2020
Shares 5,352 Value ($000) $295,270 Avg Close — Range —
Q3 2020
Shares 3,052 Value ($000) $167,585 Avg Close — Range —
Q2 2020
Shares 3,052 Value ($000) $166,975 Avg Close — Range —
Q1 2020
Shares 3,052 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 1,052 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,052 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,052 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,052 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,504 Value ($000) $78 Avg Close — Range —