Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,071 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,184 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,129 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,526 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 1,934 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,936 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,925 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,963 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 1,866 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 2,019 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 2,147 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 10,886 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 11,138 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 11,590 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 11,980 Value ($000) $773 Avg Close — Range —