Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,285 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,285 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,335 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,892 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,120 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 2,120 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 2,160 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 7,409 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 7,539 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 7,622 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 7,642 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 8,642 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 8,794 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 8,794 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 8,738 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 8,743 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 8,763 Value ($000) $724 Avg Close — Range —
Q1 2020
Shares 8,758 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 7,628 Value ($000) $618 Avg Close — Range —