Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 8,609 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,609 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 8,609 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,884 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,884 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,784 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 4,284 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 4,284 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 4,284 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 6,524 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 6,524 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 6,524 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 5,524 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 5,524 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 5,524 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 5,524 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 5,524 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 5,524 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 5,524 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 5,524 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 3,284 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 3,284 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 3,284 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 3,284 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 3,284 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 3,284 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 3,284 Value ($000) $121 Avg Close — Range —