Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,680 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,680 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 1,680 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,684 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,684 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 1,684 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,684 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,684 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,684 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 2,148 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,448 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 2,448 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 2,091 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 2,091 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 2,091 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 2,280 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 2,280 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,280 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 2,280 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 2,280 Value ($000) $215 Avg Close — Range —