Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,867 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,767 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,767 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,867 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 3,167 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 3,467 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,767 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 3,867 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 4,067 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 4,310 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 4,317 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 4,317 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,795 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,895 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 5,095 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 5,095 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 5,095 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 5,084 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 4,664 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 4,664 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 4,664 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 4,664 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 4,664 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 4,564 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 4,464 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 4,383 Value ($000) $207 Avg Close — Range —