Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,064 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 1,094 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 1,094 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,137 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,337 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 1,337 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,337 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 1,337 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,491 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 1,491 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 1,491 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 1,491 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 1,474 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 1,474 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,474 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 1,377 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 1,377 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 1,377 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,377 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 1,921 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 1,921 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 1,921 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 1,981 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 1,981 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 1,981 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 2,101 Value ($000) $203 Avg Close — Range —