Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 20,457 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 20,457 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 20,457 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 20,457 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 20,949 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 20,060 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 20,388 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 21,765 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 21,765 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 21,266 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 12,477 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 12,477 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 12,448 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 13,286 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 12,092 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 12,473 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 12,473 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 10,982 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 10,485 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 10,485 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 11,328 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 11,917 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 11,839 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 11,839 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 11,839 Value ($000) $240 Avg Close — Range —