Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 18,763 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 18,763 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 18,763 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 18,763 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 26,848 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 26,848 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 10,551 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 10,551 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 10,551 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 10,551 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 10,551 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 10,551 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 11,460 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 11,460 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 12,932 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 11,460 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 11,493 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 12,593 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 20,660 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 16,621 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 17,344 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 10,344 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 10,344 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 10,344 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 11,067 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 11,067 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 15,426 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 11,751 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 11,751 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 15,943 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 15,943 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 16,108 Value ($000) $235 Avg Close — Range —