Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,780 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 11,780 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 11,779 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 11,779 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 11,779 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 11,779 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 11,779 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 11,779 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 11,779 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 11,773 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 11,773 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 21,346 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 21,346 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 21,345 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 21,346 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 21,266 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 21,057 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 14,101 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 13,981 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 14,059 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 16,590 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 16,430 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 17,717 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 16,371 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 16,347 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 11,332 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 11,316 Value ($000) $146 Avg Close — Range —