Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 514 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 463 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 532 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 467 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 569 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 561 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 561 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 543 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 534 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 534 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 487 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 487 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 399 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 49 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 49 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 49 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 88 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 10,086 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 49 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 49 Value ($000) $5 Avg Close — Range —