Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,011 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 3,993 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 3,969 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 3,814 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,991 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 2,294 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,294 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,269 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,269 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,809 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,809 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 2,809 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 2,809 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,809 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,812 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,768 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,768 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 2,768 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,550 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,550 Value ($000) $205 Avg Close — Range —