Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 531 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 529 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,084 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 937 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 926 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 926 Value ($000) $61,792 Avg Close — Range —
Q2 2022
Shares 926 Value ($000) $66,839 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $72,084 Avg Close — Range —
Q4 2021
Shares 926 Value ($000) $71,404 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $61,681 Avg Close — Range —
Q2 2021
Shares 896 Value ($000) $62,693 Avg Close — Range —
Q1 2021
Shares 896 Value ($000) $61,206 Avg Close — Range —
Q4 2020
Shares 896 Value ($000) $60,435 Avg Close — Range —
Q3 2020
Shares 896 Value ($000) $57,434 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $100,392 Avg Close — Range —
Q1 2020
Shares 1,787 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 1,737 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,177 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,182 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 1,146 Value ($000) $58 Avg Close — Range —