Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,516 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,515 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,122 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,121 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,120 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 2,119 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 2,117 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,308 Value ($000) $37,344 Avg Close — Range —
Q2 2022
Shares 1,608 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 1,608 Value ($000) $5,451 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $6,175 Avg Close — Range —
Q3 2021
Shares 1,607 Value ($000) $5,586 Avg Close — Range —
Q2 2021
Shares 1,707 Value ($000) $5,438 Avg Close — Range —
Q1 2021
Shares 1,707 Value ($000) $5,019 Avg Close — Range —
Q4 2020
Shares 1,707 Value ($000) $4,719 Avg Close — Range —
Q3 2020
Shares 1,706 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 1,706 Value ($000) $3,692 Avg Close — Range —
Q1 2020
Shares 2,105 Value ($000) $24,215 Avg Close — Range —
Q2 2019
Shares 1,804 Value ($000) $3,490 Avg Close — Range —
Q4 2018
Shares 1,803 Value ($000) $50,989 Avg Close — Range —
Q3 2018
Shares 1,802 Value ($000) $56,773 Avg Close — Range —
Q2 2018
Shares 1,802 Value ($000) $54,562 Avg Close — Range —