Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,540 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 2,745 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,745 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,970 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,970 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,970 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,970 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,190 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 3,190 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 3,390 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 3,570 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 3,570 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 1,785 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 1,785 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 1,785 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 1,785 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 1,785 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 1,785 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 1,785 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 1,785 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 1,785 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 1,785 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 1,785 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 1,785 Value ($000) $198 Avg Close — Range —