Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,163 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,163 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,163 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 1,080 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 360 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 360 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 360 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 360 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 360 Value ($000) $74 Avg Close — Range —