Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,709 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 6,709 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 6,709 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 6,709 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,709 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,709 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 6,229 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,904 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,904 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,904 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 6,904 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 7,381 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 7,381 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 7,381 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 7,381 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 7,381 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 7,581 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 7,581 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 7,581 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 8,104 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 8,104 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 8,104 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 8,104 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 8,104 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 9,104 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 9,104 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 9,104 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 9,104 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 9,304 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 9,304 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 9,504 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $252 Avg Close — Range —