Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 521 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 171 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 181 Value ($000) $57,690 Avg Close — Range —
Q2 2022
Shares 181 Value ($000) $63,279 Avg Close — Range —
Q1 2022
Shares 181 Value ($000) $83,106 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $98,160 Avg Close — Range —
Q3 2021
Shares 181 Value ($000) $80,702 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $82,214 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $76,742 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $50,431 Avg Close — Range —
Q3 2020
Shares 133 Value ($000) $40,513 Avg Close — Range —
Q2 2020
Shares 133 Value ($000) $36,026 Avg Close — Range —
Q1 2020
Shares 249 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 249 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 138 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 138 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $5 Avg Close — Range —