Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,614 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,612 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,611 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,614 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,613 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,613 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,627 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,627 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,628 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,588 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,736 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,766 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,825 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,825 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,975 Value ($000) $99,534 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 2,363 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 2,389 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 2,496 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 3,322 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 3,368 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 3,636 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 4,117 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 4,222 Value ($000) $137 Avg Close — Range —