Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 781 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 781 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 1,035 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,035 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,241 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,035 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 829 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 829 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 829 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 829 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 829 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 891 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 829 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 829 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 829 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 829 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 829 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 829 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 829 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 829 Value ($000) $113 Avg Close — Range —