Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,265 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 5,565 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,565 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,565 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 5,590 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 5,590 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 5,590 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 5,590 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 5,590 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 5,590 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 5,590 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 5,590 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 5,590 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,590 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 5,590 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,590 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,590 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 5,590 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 5,590 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 5,590 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 6,115 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 6,115 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 6,694 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 6,694 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 6,695 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 6,694 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 6,694 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 13,600 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 13,601 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 13,851 Value ($000) $568 Avg Close — Range —
Q1 2018
Shares 13,272 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 15,409 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 15,409 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 16,009 Value ($000) $589 Avg Close — Range —