Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,644 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 10,719 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 10,719 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 10,719 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 10,719 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 10,719 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 12,219 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 12,219 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 12,219 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 12,219 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 12,219 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 12,869 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 14,369 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 14,906 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 14,906 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 15,386 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 15,536 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 15,536 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 15,536 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 15,536 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 24,236 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 24,236 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 26,778 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 29,278 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 26,244 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 27,003 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 27,725 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 29,347 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 28,068 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 28,039 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 25,504 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 25,471 Value ($000) $626 Avg Close — Range —