Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 23,899 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 25,164 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 25,228 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 25,225 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 25,210 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 24,852 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 25,046 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 25,467 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 25,787 Value ($000) $1,083 Avg Close — Range —
Q3 2023
Shares 25,776 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 25,775 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 25,775 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 25,775 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 25,838 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 25,838 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 25,838 Value ($000) $1,109 Avg Close — Range —
Q4 2021
Shares 30,188 Value ($000) $1,381 Avg Close — Range —
Q3 2021
Shares 30,388 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 29,688 Value ($000) $1,310 Avg Close — Range —
Q1 2021
Shares 28,845 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 28,220 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 28,220 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 28,220 Value ($000) $990 Avg Close — Range —