Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 72,540 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 72,367 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 72,584 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 72,584 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 72,584 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 72,584 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 92,642 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 92,642 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 92,642 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 92,642 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 92,642 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 102,795 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 90,132 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 93,527 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 92,873 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 75,653 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 86,708 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 86,708 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 52,948 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 53,132 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 59,266 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 59,305 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 56,749 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 59,114 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 59,520 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 63,337 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 63,376 Value ($000) $719 Avg Close — Range —