Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 838 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 838 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 1,759 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 1,934 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,954 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 1,954 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1,967 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 1,967 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 2,286 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 2,301 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 2,302 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 2,302 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 2,308 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,358 Value ($000) $239,968 Avg Close — Range —
Q1 2020
Shares 2,348 Value ($000) $197,258 Avg Close — Range —
Q4 2019
Shares 1,615 Value ($000) $164,537 Avg Close — Range —
Q3 2019
Shares 2,324 Value ($000) $251,215 Avg Close — Range —
Q2 2019
Shares 2,263 Value ($000) $243,967 Avg Close — Range —
Q1 2019
Shares 2,077 Value ($000) $216,958 Avg Close — Range —
Q4 2018
Shares 1,846 Value ($000) $168,739 Avg Close — Range —
Q3 2018
Shares 1,771 Value ($000) $189,163 Avg Close — Range —
Q2 2018
Shares 1,790 Value ($000) $182,368 Avg Close — Range —