Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,234 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,264 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,371 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 1,371 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 1,426 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 1,538 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,538 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,538 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 1,538 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,896 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,896 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 1,896 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 1,896 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,896 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 1,896 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,896 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 1,896 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 1,896 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 822 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 822 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 822 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 822 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 850 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,040 Value ($000) $81 Avg Close — Range —