Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 42,275 Value ($000) $8,098 Avg Close — Range —
Q3 2025
Shares 42,777 Value ($000) $8,115 Avg Close — Range —
Q2 2025
Shares 41,840 Value ($000) $7,604 Avg Close — Range —
Q1 2025
Shares 41,861 Value ($000) $7,252 Avg Close — Range —
Q4 2024
Shares 34,127 Value ($000) $5,980 Avg Close — Range —
Q3 2024
Shares 34,008 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 448 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 448 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 593 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 475 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 845 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 855 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 855 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 855 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 855 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 980 Value ($000) $100 Avg Close — Range —