Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 5,066 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,241 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 5,241 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,241 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 5,241 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 5,341 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 5,566 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 5,566 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 5,781 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 5,781 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 6,046 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 6,046 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 6,046 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 6,266 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 6,366 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 6,366 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 3,183 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 3,183 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,183 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 3,283 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 3,283 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 3,318 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 3,553 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 4,241 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 4,713 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 4,810 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 4,915 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 4,975 Value ($000) $338 Avg Close — Range —