Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 989 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,168 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,168 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,168 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 1,168 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 1,168 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,168 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,168 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,168 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,168 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,168 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,168 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,168 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,168 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 1,168 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 1,168 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 1,168 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,768 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 1,768 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 1,768 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 1,768 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 1,768 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 1,768 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 1,968 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 1,968 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 1,968 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 1,968 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 1,968 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 1,968 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 1,968 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 2,019 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 2,019 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 1,840 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 1,840 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 1,840 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 1,840 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 1,840 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 1,840 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 1,840 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 1,890 Value ($000) $208 Avg Close — Range —