Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,045 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 1,060 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1,160 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,160 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,160 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,160 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 1,160 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $254 Avg Close — Range —