Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,186 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,184 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,183 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,182 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,181 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,551 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,652 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,795 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,590 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,796 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 1,796 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,796 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 1,796 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,796 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 3,441 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 3,440 Value ($000) $190 Avg Close — Range —