Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,325 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 1,325 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 1,322 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 1,322 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,322 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 1,322 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,321 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 1,320 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,319 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,319 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 1,319 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 669 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 669 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 669 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 668 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 668 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 668 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 668 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 668 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 668 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 668 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,075 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 1,075 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 682 Value ($000) $80 Avg Close — Range —