Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,206 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,207 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 8,203 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,879 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,889 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 7,110 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 6,040 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 6,040 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 6,040 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 6,040 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 3,884 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 5,405 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 5,405 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 5,405 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 5,405 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 5,405 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 5,405 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 5,405 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 5,405 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 5,405 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 5,405 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 5,405 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 5,405 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 5,405 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 5,405 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 5,405 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 5,405 Value ($000) $334 Avg Close — Range —