Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,031 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,031 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 5,033 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 5,033 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,905 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 4,905 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 4,905 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 4,975 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 4,975 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 4,975 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 5,125 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,125 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 5,125 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 5,125 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 5,205 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 5,205 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 5,255 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 5,255 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 5,255 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 5,305 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 5,365 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 5,365 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 5,365 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 5,365 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 5,635 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 5,755 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 5,755 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 5,755 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 5,820 Value ($000) $222 Avg Close — Range —