Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,685 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,685 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,685 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,617 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,617 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,564 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,564 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,564 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,498 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 1,614 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,498 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,498 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,498 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,519 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,519 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 1,519 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,519 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,519 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,520 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,490 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,469 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 1,475 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 1,469 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,469 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,554 Value ($000) $55 Avg Close — Range —