Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 9,246 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,246 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 9,665 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,665 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 9,665 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,880 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 9,880 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 9,880 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 9,880 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 10,080 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 10,230 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 10,230 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,230 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 11,977 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 11,977 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 11,977 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 11,366 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 11,866 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 11,366 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 11,366 Value ($000) $318 Avg Close — Range —