Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,072 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 4,072 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 4,072 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 4,072 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,072 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 4,072 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,072 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 3,990 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,322 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 3,990 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 3,990 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $142,575 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $187,613 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $192,525 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $187,875 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $180,788 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $197,475 Avg Close — Range —
Q1 2021
Shares 3,750 Value ($000) $185,475 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $182,213 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $188,138 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $191,438 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 3,850 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $169 Avg Close — Range —