Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 992 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 992 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 992 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 992 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 992 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 992 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 992 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 992 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 992 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 992 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 992 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 992 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 992 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 992 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 992 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 992 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 1,007 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 992 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 992 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 994 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 994 Value ($000) $130 Avg Close — Range —