Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 618 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 493 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 493 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 493 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 493 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 493 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 962 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 962 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 962 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 962 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 962 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 999 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 999 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 962 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 966 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 963 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 962 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 962 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 962 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 962 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 962 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 962 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 962 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $302 Avg Close — Range —