Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,676 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,795 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 1,795 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,795 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 3,029 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 3,029 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 2,840 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,840 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,841 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,529 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 4,529 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 4,529 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 5,174 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 5,669 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 5,707 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 7,074 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 2,288 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 2,663 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 2,581 Value ($000) $381 Avg Close — Range —