Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 13,085 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 13,070 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 13,070 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 13,052 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 13,052 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 6,606 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 6,625 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,625 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,625 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 6,770 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 6,770 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,724 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 6,884 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,228 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 7,251 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 7,283 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 7,042 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 7,015 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 6,940 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 6,938 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 6,927 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 8,741 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 7,191 Value ($000) $225 Avg Close — Range —