Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 60,430 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 60,430 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 61,530 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 61,530 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 61,530 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 61,530 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 60,430 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 60,430 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 60,430 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 60,430 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 60,430 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 60,780 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 60,780 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 94,524 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 102,442 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 102,442 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 102,442 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 102,863 Value ($000) $1,420 Avg Close — Range —
Q2 2021
Shares 102,863 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 102,863 Value ($000) $1,378 Avg Close — Range —
Q4 2020
Shares 102,863 Value ($000) $1,404 Avg Close — Range —
Q3 2020
Shares 102,863 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 103,037 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 105,310 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 104,477 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 97,680 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 97,192 Value ($000) $1,223 Avg Close — Range —
Q1 2019
Shares 94,724 Value ($000) $1,165 Avg Close — Range —