Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 728 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 758 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 758 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 1,104 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 1,404 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,404 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 1,404 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,404 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 1,404 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 1,404 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,404 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 1,404 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 1,404 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 2,950 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 2,925 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 2,925 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 2,925 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 3,121 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 3,121 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 3,121 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 3,121 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 3,121 Value ($000) $428 Avg Close — Range —