Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,506 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 4,506 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 4,431 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 4,656 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 4,656 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,656 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 4,656 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 4,781 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 4,781 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 4,781 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 4,781 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 4,781 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,781 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 4,781 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 5,081 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 4,841 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 4,841 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 4,841 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 4,841 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 4,675 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 4,675 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 4,675 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 4,675 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 4,675 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 4,675 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 4,675 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 5,475 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 5,475 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 5,475 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 5,475 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 5,475 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 5,475 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 5,475 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 5,475 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $203 Avg Close — Range —