Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,765 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 6,765 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 8,118 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 8,168 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,168 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,881 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,881 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,881 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,881 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 2,881 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 2,881 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 2,881 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,480 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 2,480 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 2,480 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 2,480 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,605 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,605 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,605 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 2,605 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 2,605 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 2,605 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 3,181 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $911 Avg Close — Range —