Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 19,186 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 19,447 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 19,186 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 19,186 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 16,147 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 17,158 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 17,158 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 17,598 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 17,598 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 18,223 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 13,308 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 13,308 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 13,308 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 13,733 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 11,606 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 11,606 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 11,606 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 12,321 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 12,321 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 12,321 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 12,321 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 14,146 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 14,861 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 14,861 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 14,861 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 14,861 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 12,821 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 11,367 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 11,177 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 10,568 Value ($000) $220 Avg Close — Range —