Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,221 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,666 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,666 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 1,666 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,666 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 1,666 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 1,666 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,666 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,691 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,691 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 1,691 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 1,691 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,691 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,091 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 2,091 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 2,091 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 2,091 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,091 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 2,022 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 2,022 Value ($000) $262 Avg Close — Range —