Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,634 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,632 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,632 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 1,629 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 1,628 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,628 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,627 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,627 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,627 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,627 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,626 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,626 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 1,850 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 2,100 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 2,350 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 2,350 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 2,350 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 2,350 Value ($000) $161 Avg Close — Range —