Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,076 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,093 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,093 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,106 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,114 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,114 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 1,119 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,142 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 1,236 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,266 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,279 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 1,631 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,642 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 2,017 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 4,912 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 5,247 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 5,261 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 5,315 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 7,057 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 7,376 Value ($000) $563 Avg Close — Range —