Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 772 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,151 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,149 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,149 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,142 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,142 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,134 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 355 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 355 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 139 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 139 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 193 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 192 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 176 Value ($000) $8 Avg Close — Range —