Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 17,925 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 16,927 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 16,927 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 16,982 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 18,861 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 18,594 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 18,594 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 18,594 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 19,594 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 20,294 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 20,294 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 19,294 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 19,203 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 19,203 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 18,844 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 18,030 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 17,944 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 17,944 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 17,769 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 17,769 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 17,802 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 18,352 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 19,748 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 20,173 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 20,173 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 20,173 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 20,173 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 18,973 Value ($000) $174 Avg Close — Range —