Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,538 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 3,316 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,058 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 4,471 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 4,079 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,176 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 4,857 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 740 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 740 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 740 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 740 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,258 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 2,258 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 2,258 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,258 Value ($000) $76,682 Avg Close — Range —
Q4 2020
Shares 2,258 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 2,418 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 2,418 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 2,518 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 2,518 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,518 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 2,518 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 4,893 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 3,818 Value ($000) $105 Avg Close — Range —