Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,803 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,678 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,678 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 4,678 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 4,077 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 4,077 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,077 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 4,077 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,389 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,134 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 3,134 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,134 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 2,921 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 3,163 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 3,163 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 3,163 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,163 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 3,163 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 3,459 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 3,459 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 3,459 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,459 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 3,459 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 3,261 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 3,261 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 3,261 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 3,456 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 3,456 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 3,456 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 3,456 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 3,456 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 3,456 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 3,456 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 3,256 Value ($000) $156 Avg Close — Range —