Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 67,168 Value ($000) $5,072 Avg Close — Range —
Q2 2024
Shares 67,689 Value ($000) $4,746 Avg Close — Range —
Q1 2024
Shares 67,739 Value ($000) $5,089 Avg Close — Range —
Q4 2023
Shares 67,880 Value ($000) $5,171 Avg Close — Range —
Q3 2023
Shares 69,587 Value ($000) $5,476 Avg Close — Range —
Q2 2023
Shares 69,587 Value ($000) $5,687 Avg Close — Range —
Q1 2023
Shares 69,597 Value ($000) $6,045 Avg Close — Range —
Q4 2022
Shares 69,965 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 69,965 Value ($000) $5,645 Avg Close — Range —
Q2 2022
Shares 69,965 Value ($000) $6,051 Avg Close — Range —
Q1 2022
Shares 69,925 Value ($000) $7,310 Avg Close — Range —
Q4 2021
Shares 69,915 Value ($000) $6,672 Avg Close — Range —
Q3 2021
Shares 48,510 Value ($000) $4,426 Avg Close — Range —
Q2 2021
Shares 48,510 Value ($000) $4,419 Avg Close — Range —
Q1 2021
Shares 47,515 Value ($000) $4,168 Avg Close — Range —
Q4 2020
Shares 46,298 Value ($000) $3,606 Avg Close — Range —
Q3 2020
Shares 46,298 Value ($000) $3,125 Avg Close — Range —
Q2 2020
Shares 46,298 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 46,103 Value ($000) $2,369 Avg Close — Range —
Q4 2019
Shares 46,103 Value ($000) $3,169 Avg Close — Range —
Q3 2019
Shares 45,803 Value ($000) $3,017 Avg Close — Range —
Q2 2019
Shares 45,803 Value ($000) $3,060 Avg Close — Range —
Q1 2019
Shares 46,388 Value ($000) $2,892 Avg Close — Range —
Q4 2018
Shares 46,388 Value ($000) $2,641 Avg Close — Range —
Q3 2018
Shares 46,388 Value ($000) $3,048 Avg Close — Range —
Q2 2018
Shares 46,388 Value ($000) $2,885 Avg Close — Range —
Q1 2018
Shares 46,388 Value ($000) $2,867 Avg Close — Range —
Q4 2017
Shares 46,388 Value ($000) $2,857 Avg Close — Range —
Q3 2017
Shares 46,388 Value ($000) $2,736 Avg Close — Range —
Q2 2017
Shares 46,388 Value ($000) $2,552 Avg Close — Range —
Q1 2017
Shares 46,388 Value ($000) $2,480 Avg Close — Range —
Q4 2016
Shares 46,388 Value ($000) $2,381 Avg Close — Range —
Q3 2016
Shares 46,388 Value ($000) $2,318 Avg Close — Range —
Q2 2016
Shares 46,388 Value ($000) $2,227 Avg Close — Range —