Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 684 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 683 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 684 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 653 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 658 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 658 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 573 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 580 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 672 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 680 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 672 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 672 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 672 Value ($000) $179 Avg Close — Range —