Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,152 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,152 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,152 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,238 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,683 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 2,719 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,752 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 2,887 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,978 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 3,002 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 3,041 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 3,348 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 3,221 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 3,430 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 3,540 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 3,668 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 4,294 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 4,828 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 5,141 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 6,546 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 8,726 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 220,343 Value ($000) $9,702 Avg Close — Range —