Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,011 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,506 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,828 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,828 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,003 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,003 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,078 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,721 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,923 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 4,324 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 5,011 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 4,426 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 3,876 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 3,876 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 3,876 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 3,876 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 3,876 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 3,876 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 3,876 Value ($000) $376 Avg Close — Range —
Q3 2020
Shares 4,466 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 4,466 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 4,466 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 4,466 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 4,217 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 4,270 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 4,362 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 4,362 Value ($000) $354 Avg Close — Range —