Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,008 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,928 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,928 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,928 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,228 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 2,228 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 2,288 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,288 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 3,397 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 3,422 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 4,409 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 7,129 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 10,417 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 11,342 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 11,294 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 11,589 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 12,363 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 12,423 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 13,712 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 13,253 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 13,736 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 13,215 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 13,334 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 13,334 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 13,554 Value ($000) $610 Avg Close — Range —