Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,590 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,536 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,536 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,776 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,776 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,776 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,776 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,776 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,776 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 2,776 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,776 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,776 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,776 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 2,776 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 2,776 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,776 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 2,776 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 2,776 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 2,776 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 2,276 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,276 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 2,276 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 2,276 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 2,276 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,276 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 2,301 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 2,301 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 2,301 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 2,301 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 2,301 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,301 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,301 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,301 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 2,301 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 2,301 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 2,301 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 2,301 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 2,301 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 2,301 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 2,301 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 2,301 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 2,301 Value ($000) $79 Avg Close — Range —