Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 888 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 642 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 643 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 642 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 642 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 640 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 18 Value ($000) $1 Avg Close — Range —