Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,026 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 12,485 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 12,485 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 12,485 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 12,485 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 11,785 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 12,800 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 18,632 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 12,677 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 12,677 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 12,628 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 12,715 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 12,661 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 12,661 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 12,661 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 12,661 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 12,661 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 13,654 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 13,754 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 12,728 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 13,636 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 13,636 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 13,221 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 13,221 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 13,221 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 12,818 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 12,803 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 12,628 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 758 Value ($000) $15,310 Avg Close — Range —