Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,712 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,580 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,890 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 2,620 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 2,620 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 2,620 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 2,640 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,740 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,740 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 3,140 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,140 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,140 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 3,140 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 3,140 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 3,140 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 3,020 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 3,020 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 2,720 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 1,920 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 1,920 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,520 Value ($000) $74 Avg Close — Range —