Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 978 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,091 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 708 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 708 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 687 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 704 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 785 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 390 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 284 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 274 Value ($000) $34 Avg Close — Range —