Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,044 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,522 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,522 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,663 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,663 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 1,663 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,663 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 1,663 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,663 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 1,663 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,663 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,663 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,663 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 1,663 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,663 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 1,663 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,663 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,961 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 1,961 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 1,980 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 1,970 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 1,959 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 1,947 Value ($000) $119 Avg Close — Range —