Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,032 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,208 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,480 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,906 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 1,906 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,906 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,906 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,906 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,876 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,876 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 1,936 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 1,936 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 1,040 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 1,040 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 1,031 Value ($000) $157 Avg Close — Range —