Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,245 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,245 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,245 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,304 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,309 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,309 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,309 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,309 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,309 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 3,299 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 3,299 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 3,299 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 3,299 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 3,299 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,454 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 3,454 Value ($000) $342 Avg Close — Range —
Q4 2018
Shares 3,541 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 3,590 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 3,590 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 3,590 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 3,765 Value ($000) $352,743 Avg Close — Range —