Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,367 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,391 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,502 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,852 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,872 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 1,872 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 1,998 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 2,056 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 2,056 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,056 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,056 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,056 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,056 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,056 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,056 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 2,056 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 2,056 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 2,056 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 2,056 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 2,108 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 2,108 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 2,108 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 2,108 Value ($000) $107 Avg Close — Range —