Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,912 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 4,817 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 4,718 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,615 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 4,126 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 4,044 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,790 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 3,791 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 3,790 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 3,790 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 3,572 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 3,572 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 3,572 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 3,112 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,112 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 3,112 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 3,112 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 638 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 638 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 638 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 593 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 593 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 593 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 593 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 593 Value ($000) $10 Avg Close — Range —