Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,054 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,046 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 2,040 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 2,033 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 2,019 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 2,004 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,004 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 684 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 684 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 684 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 684 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 684 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 342 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 385 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 385 Value ($000) $46 Avg Close — Range —