Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,654 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 4,654 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 4,654 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 4,654 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 4,148 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 4,648 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 4,688 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 5,501 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 5,501 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 5,948 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 5,177 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 5,177 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 5,096 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 5,480 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 5,561 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 5,561 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 5,562 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 5,599 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 5,343 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 5,342 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 5,456 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 5,367 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 5,322 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 5,322 Value ($000) $572 Avg Close — Range —