Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,625 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,640 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 1,640 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,640 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,705 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,705 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 1,705 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 1,705 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,705 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,705 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,705 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,705 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,705 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,705 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 1,705 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,705 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 1,705 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 1,705 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 1,705 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 1,705 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $176,131 Avg Close — Range —
Q1 2018
Shares 2,690 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 2,820 Value ($000) $266 Avg Close — Range —