Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,490 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,490 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,490 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 6,535 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,490 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 6,490 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 6,490 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 1,298 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 1,298 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 1,298 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 1,448 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 1,448 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 1,448 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 1,448 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 1,298 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 1,298 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 1,298 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 1,298 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,298 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 1,374 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 1,474 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 1,398 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 1,398 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 1,398 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 1,298 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 1,298 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 1,298 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 1,298 Value ($000) $246 Avg Close — Range —