Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,573 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 11,573 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 12,173 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 12,173 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 12,173 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 12,173 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 12,173 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 12,173 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 12,173 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 14,273 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 14,273 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 14,273 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 14,231 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 14,174 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 13,822 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 12,791 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 12,761 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 12,732 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 12,703 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 10,475 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 10,475 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 10,475 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 10,475 Value ($000) $130 Avg Close — Range —