Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 996 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 996 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 131 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 972 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 972 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 972 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,063 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 986 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 1,076 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,076 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 1,076 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 1,076 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 1,076 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 1,076 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 1,076 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 1,076 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,076 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,076 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 1,183 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 1,183 Value ($000) $144 Avg Close — Range —