Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 550 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 4,416 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 4,676 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 5,276 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 5,276 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 5,276 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 8,181 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 21,928 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 31,784 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 65,925 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 889,714 Value ($000) $29,841 Avg Close — Range —
Q4 2018
Shares 575,750 Value ($000) $17,348 Avg Close — Range —
Q3 2018
Shares 633,934 Value ($000) $22,682 Avg Close — Range —
Q2 2018
Shares 593,383 Value ($000) $20,163 Avg Close — Range —
Q1 2018
Shares 517,612 Value ($000) $17,257 Avg Close — Range —
Q4 2017
Shares 556,190 Value ($000) $18,543 Avg Close — Range —