Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,196 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,196 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,990 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,945 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,971 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,821 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,761 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,371 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,265 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,245 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,230 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,230 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,230 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,184 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,184 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 9,549 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 1,834 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 2,619 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 2,619 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 2,619 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 2,844 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 2,805 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 2,805 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 2,805 Value ($000) $177 Avg Close — Range —