Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,107 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 5,220 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 5,220 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 5,220 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 5,299 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 5,299 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 5,299 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 5,299 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 5,409 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 5,409 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 5,409 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 5,409 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 5,489 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 5,489 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 5,489 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 5,489 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 5,578 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 5,578 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 5,578 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 5,579 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 5,718 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 5,718 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 5,718 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 5,744 Value ($000) $482 Avg Close — Range —