Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 1,034 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,034 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,034 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,181 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,743 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 1,743 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 1,875 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 1,386 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 1,386 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,386 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,386 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 1,386 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 2,151 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 1,386 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 1,386 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,386 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,386 Value ($000) $214 Avg Close — Range —