Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,367 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,363 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,359 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,246 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $10 Avg Close — Range —