Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,285 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,285 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,385 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,385 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,535 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,085 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,085 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,085 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,185 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,185 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,885 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 4,885 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 4,885 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 4,885 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 4,885 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 4,885 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 4,885 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 4,885 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 5,435 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 5,435 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 5,435 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 7,535 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 7,535 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 7,535 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 7,550 Value ($000) $298 Avg Close — Range —