Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12,201 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 12,201 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 11,919 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 11,919 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 11,919 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 11,919 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 11,919 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 11,919 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 11,795 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 11,716 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 11,664 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 11,749 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 11,616 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 11,710 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 12,719 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 12,874 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 12,754 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 12,701 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 10,321 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 10,258 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 10,195 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 10,157 Value ($000) $146 Avg Close — Range —