Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,590 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,676 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,711 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,711 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,930 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,930 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,085 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 3,085 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,170 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 3,485 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 3,485 Value ($000) $375 Avg Close — Range —