Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,460 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,830 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,640 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,640 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 2,640 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,640 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,390 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 3,390 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 3,390 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 3,390 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 2,640 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,640 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 2,640 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 2,640 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 2,640 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 2,640 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 2,902 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 2,902 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 2,952 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 2,952 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 3,052 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 3,232 Value ($000) $244 Avg Close — Range —