Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,725 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,722 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,722 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,722 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,722 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,722 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 2,722 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 2,722 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 2,722 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,722 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,722 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,722 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,722 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,722 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,722 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,232 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 3,228 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 3,224 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 3,218 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 3,214 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 3,226 Value ($000) $192 Avg Close — Range —