Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 563 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 529 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 423 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 445 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 285 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 270 Value ($000) $100 Avg Close — Range —