Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,761 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 4,220 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,468 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 4,270 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 4,111 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 3,710 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 4,158 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 4,274 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 4,173 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 2,805 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,186 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,290 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,205 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 2,129 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 338 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 282 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 591 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 413 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 413 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 413 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 413 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 413 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 517 Value ($000) $6 Avg Close — Range —