Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,203 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,203 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,203 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 2,203 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,223 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,262 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 2,262 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,262 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 2,262 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,262 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 2,183 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 2,183 Value ($000) $126,243 Avg Close — Range —
Q2 2022
Shares 2,183 Value ($000) $135,346 Avg Close — Range —
Q1 2022
Shares 2,183 Value ($000) $149,230 Avg Close — Range —
Q4 2021
Shares 2,183 Value ($000) $149,819 Avg Close — Range —
Q3 2021
Shares 2,183 Value ($000) $132,814 Avg Close — Range —
Q1 2021
Shares 2,183 Value ($000) $126,941 Avg Close — Range —
Q4 2020
Shares 2,183 Value ($000) $122,750 Avg Close — Range —
Q3 2020
Shares 2,321 Value ($000) $124,498 Avg Close — Range —
Q2 2020
Shares 2,321 Value ($000) $115,307 Avg Close — Range —
Q1 2020
Shares 2,547 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 4,547 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 4,589 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,589 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 4,225 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 4,225 Value ($000) $197 Avg Close — Range —