Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,125 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,125 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,266 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,266 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,266 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,266 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,601 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,749 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 2,749 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,749 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,749 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 2,749 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,704 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 2,704 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 2,599 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 2,599 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 3,222 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 3,105 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 3,425 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 3,425 Value ($000) $237 Avg Close — Range —