Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,135 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,135 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,255 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 1,395 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,395 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,395 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,535 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 1,535 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 1,535 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 1,659 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 1,659 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 1,659 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 1,659 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 1,825 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 1,825 Value ($000) $216 Avg Close — Range —