Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,644 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,647 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,647 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,647 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 6,322 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 6,322 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,322 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,322 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 6,091 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 6,091 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 6,091 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 6,057 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,057 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 6,057 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 6,057 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 5,747 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 5,686 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 5,686 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 5,686 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 5,633 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 5,633 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 5,633 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 5,633 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 5,301 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 5,263 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 5,227 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 5,227 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 4,871 Value ($000) $274 Avg Close — Range —