Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,286 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 13,971 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 14,044 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 13,701 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 14,629 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 14,290 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 14,290 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 14,290 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 13,576 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 13,576 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 13,576 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 13,576 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 12,782 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 12,782 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 12,782 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 12,782 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 10,823 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 10,823 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 10,823 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 12,369 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 10,944 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 13,279 Value ($000) $150 Avg Close — Range —