Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 674 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 706 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 706 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 3,451 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 3,451 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,451 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,451 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,451 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 6,196 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 6,848 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 6,943 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 6,943 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 17,575 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 19,986 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 22,414 Value ($000) $1,158 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $1,393 Avg Close — Range —
Q1 2019
Shares 27,688 Value ($000) $1,437 Avg Close — Range —
Q4 2018
Shares 27,688 Value ($000) $1,394 Avg Close — Range —