Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,515 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,472 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,417 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,399 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,336 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,276 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,258 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,258 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,320 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,334 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,334 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,334 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,334 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,334 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,334 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $3 Avg Close — Range —