Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,832 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,944 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,944 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 6,944 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 7,470 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,470 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 7,470 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 7,995 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 7,995 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 8,061 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 7,995 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 7,995 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 8,220 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,632 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 5,672 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 5,672 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 5,672 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 5,709 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 5,809 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 5,809 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 5,809 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 5,809 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 5,809 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 5,934 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 5,934 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 5,934 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 5,834 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 6,024 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 6,024 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 6,024 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 6,024 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 6,024 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 6,024 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 6,074 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 6,174 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 6,174 Value ($000) $214 Avg Close — Range —