Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,281 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,280 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 960 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 960 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 960 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 960 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 960 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 960 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 960 Value ($000) $131 Avg Close — Range —