Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 266 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 6,399 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,399 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 6,444 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 6,444 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 6,944 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 7,210 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 7,376 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 7,210 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 7,310 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 7,476 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 7,531 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 7,531 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 7,531 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 7,531 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 7,631 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 7,831 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 7,831 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 7,931 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 8,064 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 8,064 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 8,064 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 8,197 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 8,197 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 8,297 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 8,164 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 8,164 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 8,297 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 8,297 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 8,347 Value ($000) $299 Avg Close — Range —