Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,320 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,194 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 4,161 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 4,344 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,346 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 4,251 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 673 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 673 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 837 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 837 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 783 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 783 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 877 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 944 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 889 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,282 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 1,729 Value ($000) $69 Avg Close — Range —