Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 15,334 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 15,266 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 15,214 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 15,163 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 15,132 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 17,612 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 17,583 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 17,583 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 17,583 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 20,600 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 22,800 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 22,800 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 27,352 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 27,352 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 27,352 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 27,352 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 36,415 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 36,415 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 10,414 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 10,414 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 10,414 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 10,414 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 10,414 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 10,414 Value ($000) $157 Avg Close — Range —