Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 16,049 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 14,335 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 14,331 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,223 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 5,222 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 13,744 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 14,330 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 5,345 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 5,345 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 5,312 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 5,212 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 5,207 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 12,292 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 16,884 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 8,470 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 8,118 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 8,008 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 12,302 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 14,145 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 14,145 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 14,145 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 14,145 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 14,145 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 14,495 Value ($000) $355 Avg Close — Range —