Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,934 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 10,768 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 10,768 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 8,511 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 7,536 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 7,536 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 6,259 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 5,330 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 5,330 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 4,237 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 4,237 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 3,433 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 3,433 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 2,384 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,384 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,384 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,384 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,888 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 1,888 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,888 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,888 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,888 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,888 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 1,888 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,888 Value ($000) $32 Avg Close — Range —