Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 218 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 218 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 218 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 218 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 218 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 218 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 218 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 218 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 218 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 218 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 11,484 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 14,659 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 14,220 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 13,739 Value ($000) $1,270 Avg Close — Range —
Q2 2019
Shares 11,422 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 7,294 Value ($000) $646 Avg Close — Range —
Q4 2018
Shares 7,009 Value ($000) $538 Avg Close — Range —
Q3 2018
Shares 6,877 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 5,996 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 6,172 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 5,914 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 5,632 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 4,449 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 2,783 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $5 Avg Close — Range —