Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,046 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,087 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,037 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,037 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 926 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 926 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 926 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 926 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 926 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 926 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,037 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 1,048 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 863 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 757 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 1,046 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,046 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 1,041 Value ($000) $200 Avg Close — Range —