Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 78,100 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 78,100 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 68,100 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 68,100 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 68,100 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 68,100 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 68,100 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 68,100 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 68,100 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 53,100 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 66,100 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 58,100 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 58,100 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 58,100 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 49,100 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 49,100 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 46,100 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 49,100 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 18,300 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 18,300 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 18,300 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 18,300 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 18,300 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 18,300 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 20,300 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 19,100 Value ($000) $218 Avg Close — Range —