Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,195 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 1,195 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 1,195 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 1,225 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 1,225 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,203 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 1,203 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,201 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 1,201 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 1,201 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 1,201 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 1,245 Value ($000) $219 Avg Close — Range —