Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,158 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 10,187 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 10,617 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 12,221 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 12,221 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 12,221 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 12,221 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 12,221 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,993 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 12,351 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 12,351 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 12,351 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 11,945 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 12,973 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 14,628 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 14,628 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 14,628 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 15,533 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 19,713 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 19,020 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 17,544 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 17,544 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 17,544 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 12,964 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 10,171 Value ($000) $144 Avg Close — Range —