Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,125 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 1,125 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,125 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,125 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 1,125 Value ($000) $200,644 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $292,118 Avg Close — Range —
Q1 2021
Shares 1,125 Value ($000) $275,456 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 1,125 Value ($000) $243,574 Avg Close — Range —
Q2 2020
Shares 1,125 Value ($000) $205,636 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $249,961 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $206,168 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $163,773 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $146,858 Avg Close — Range —
Q4 2018
Shares 1,125 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $114 Avg Close — Range —