Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,810 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 4,930 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 4,930 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 4,930 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 4,930 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 5,510 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 5,510 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 5,510 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,510 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,710 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,710 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 6,045 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 6,085 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 6,085 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 6,085 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 6,445 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 6,230 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 6,525 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 6,525 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 6,525 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 6,525 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 6,670 Value ($000) $257 Avg Close — Range —