Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,675 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 11,675 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 14,116 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 14,116 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 14,116 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 14,116 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 14,116 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 14,116 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 14,116 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 14,116 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 11,732 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 11,004 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 11,004 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 11,004 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 11,004 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 11,004 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 11,004 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 11,004 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 11,004 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 11,810 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 11,810 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 13,478 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 13,478 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 13,478 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 13,478 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 12,960 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 12,960 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 10,292 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 10,292 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 10,292 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 10,292 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 9,021 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 9,021 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 8,076 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 8,076 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 6,880 Value ($000) $129 Avg Close — Range —