Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,042 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 2,671 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,671 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,671 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 3,591 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,591 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,591 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 3,666 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,666 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 3,666 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 3,666 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,096 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 4,196 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 4,160 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 4,160 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 4,160 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,360 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 4,460 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 5,210 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 5,860 Value ($000) $296 Avg Close — Range —