Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,220 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,445 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,445 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,445 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 4,445 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,445 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 958 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 993 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 1,033 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,033 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 1,065 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 1,055 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 1,055 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 970 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 890 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 158,175 Value ($000) $925 Avg Close — Range —