Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 567 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 647 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 572 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 306 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 183 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 182 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 181 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $4 Avg Close — Range —