Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,608 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,677 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,677 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,696 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,734 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,665 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,665 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,589 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 1,589 Value ($000) $90,589 Avg Close — Range —
Q2 2022
Shares 1,589 Value ($000) $100,600 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $113,836 Avg Close — Range —
Q4 2021
Shares 1,589 Value ($000) $121,988 Avg Close — Range —
Q3 2021
Shares 1,589 Value ($000) $119,715 Avg Close — Range —
Q2 2021
Shares 1,589 Value ($000) $120,033 Avg Close — Range —
Q1 2021
Shares 1,589 Value ($000) $115,981 Avg Close — Range —
Q4 2020
Shares 1,589 Value ($000) $116,648 Avg Close — Range —
Q3 2020
Shares 1,884 Value ($000) $128,357 Avg Close — Range —
Q2 2020
Shares 1,884 Value ($000) $124,457 Avg Close — Range —
Q1 2020
Shares 1,884 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,884 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 1,920 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,920 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 1,920 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 1,920 Value ($000) $128 Avg Close — Range —