Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,208 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,270 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 6,270 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,270 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,260 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,177 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 6,177 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 6,177 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 6,177 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 6,177 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 6,177 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 6,177 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,188 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,188 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 6,188 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 6,189 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 6,189 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 6,189 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 6,189 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 6,189 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 6,209 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 6,291 Value ($000) $237 Avg Close — Range —