Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,903 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,903 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,403 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,403 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,403 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,403 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,370 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,370 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,403 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,403 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,503 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 2,503 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,503 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,503 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 2,503 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,503 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,503 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 4,183 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 4,183 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 4,183 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 4,183 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 4,183 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 4,283 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 4,283 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 4,430 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 4,530 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 5,330 Value ($000) $410 Avg Close — Range —